WI
FISV

Wintrust Investments’s Fiserv Inc FISV Stock Holding History

Wintrust Investments’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$22K Sell
110
-510
-82% -$104K 0.02% 377
2024
Q3 		$111K Sell
620
-5,668
-90% -$935K 0.08% 193
2024
Q2 		$937K Buy
6,288
+20
+0.3% +$3.03K 0.08% 202
2024
Q1 		$1M Buy
6,268
+328
+6% +$47.8K 0.09% 189
2023
Q4 		$789K Sell
5,940
-43
-0.7% -$5.28K 0.08% 209
2023
Q3 		$676K Sell
5,983
-166
-3% -$20.4K 0.07% 225
2023
Q2 		$776K Sell
6,149
-200
-3% -$23.5K 0.08% 204
2023
Q1 		$718K Hold
6,349
– – 0.09% 162
2022
Q4 		$642K Sell
6,349
-65
-1% -$6.47K 0.08% 182
2022
Q3 		$600K Sell
6,414
-81
-1% -$8.25K 0.08% 203
2022
Q2 		$578K Sell
6,495
-738
-10% -$71.6K 0.07% 212
2022
Q1 		$733K Sell
7,233
-550
-7% -$55.7K 0.07% 204
2021
Q4 		$808K Buy
+7,783
New +$805K 0.08% 197
2021
Q3 		– Sell
-8,031
Closed -$858K – 322
2021
Q2 		$858K Sell
8,031
-20
-0.2% -$2.33K 0.09% 179
2021
Q1 		$958K Buy
+8,051
New +$924K 0.1% 175
2020
Q4 		– Sell
-9,444
Closed -$973K – 242
2020
Q3 		$973K Buy
9,444
+60
+0.6% +$5.98K 0.13% 134
2020
Q2 		$916K Sell
9,384
-888
-9% -$89.4K 0.13% 128
2020
Q1 		$976K Buy
10,272
+1,773
+21% +$197K 0.16% 108
2019
Q4 		$983K Sell
8,499
-8,608
-50% -$950K 0.14% 125
2019
Q3 		$1.12M Buy
+17,107
New +$1.75M 0.17% 112

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wintrust Investments's FISV Position: Q4 2024 in Review

Wintrust Investments reduced its Fiserv Inc (FISV) stake by 82% in Q4 2024, selling an estimated $104K and leaving 110 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #377.

Wintrust Investments first reported a position in FISV in Q3 2019 and has held it in 20 quarters since. The position peaked at $1.12M in Q3 2019. 1,901 funds tracked by Wall St. Rank hold FISV as of Q4 2024.

  • Wintrust Investments held 110 shares of Fiserv Inc worth $22K as of Q4 2024.
  • Wintrust Investments sold 510 Fiserv Inc shares in Q4 2024, an estimated $104K.
  • Fiserv Inc made up 0.02% of Wintrust Investments's portfolio in Q4 2024, its #377 holding.
  • Wintrust Investments first reported a position in Fiserv Inc in Q3 2019 and has held it in 20 quarters since.
  • Wintrust Investments's Fiserv Inc position peaked at $1.12M in Q3 2019.
  • 1,901 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.