ZCA
FISV

Zeke Capital Advisors’s Fiserv Inc FISV Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$795K Buy
7,862
+421
+6% +$41.9K 0.05% 177
2022
Q3 		$697K Sell
7,441
-128
-2% -$13K 0.05% 163
2022
Q2 		$673K Sell
7,569
-940
-11% -$91.2K 0.04% 175
2022
Q1 		$863K Buy
8,509
+4,205
+98% +$426K 0.04% 157
2021
Q4 		$447K Buy
4,304
+530
+14% +$54.8K 0.03% 164
2021
Q3 		$409K Buy
3,774
+1,872
+98% +$209K 0.02% 168
2021
Q2 		$203K Sell
1,902
-66
-3% -$7.67K 0.01% 301
2021
Q1 		$234K Sell
1,968
-34
-2% -$3.9K 0.02% 254
2020
Q4 		$228K Sell
2,002
-246
-11% -$26.5K 0.02% 248
2020
Q3 		$232K Sell
2,248
-6
-0.3% -$598 0.03% 191
2020
Q2 		$220K Sell
2,254
-49
-2% -$4.93K 0.04% 176
2020
Q1 		$219K Sell
2,303
-4,702
-67% -$522K 0.06% 182
2019
Q4 		$810K Sell
7,005
-1,371
-16% -$151K 0.07% 251
2019
Q3 		$868K Buy
8,376
+2,518
+43% +$257K 0.08% 224
2019
Q2 		$534K Hold
5,858
– – 0.05% 343
2019
Q1 		$517K Sell
5,858
-1,190
-17% -$98.2K 0.05% 349
2018
Q4 		$518K Buy
7,048
+68
+1% +$5.26K 0.05% 327
2018
Q3 		$575K Sell
6,980
-14
-0.2% -$1.1K 0.05% 372
2018
Q2 		$518K Sell
6,994
-23,500
-77% -$1.71M 0.05% 297
2018
Q1 		$2.17M Buy
30,494
+4,644
+18% +$327K 0.2% 89
2017
Q4 		$1.7M Buy
25,850
+2,772
+12% +$179K 0.18% 98
2017
Q3 		$1.49M Buy
23,078
+11,946
+107% +$742K 0.2% 82
2017
Q2 		$681K Buy
11,132
+2,944
+36% +$178K 0.13% 98
2017
Q1 		$472K Buy
+8,188
New +$460K 0.1% 122

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Zeke Capital Advisors's FISV Position: Q4 2022 in Review

Zeke Capital Advisors increased its Fiserv Inc (FISV) stake by 5.7% in Q4 2022, buying an estimated $41.9K and bringing the position to 7,862 shares worth $795K. The position accounts for 0.05% of the portfolio, ranked #177.

Zeke Capital Advisors first reported a position in FISV in Q1 2017 and has held it in 24 quarters since. The position peaked at $2.17M in Q1 2018. 1,433 funds tracked by Wall St. Rank hold FISV as of Q4 2022.

  • Zeke Capital Advisors held 7,862 shares of Fiserv Inc worth $795K as of Q4 2022.
  • Zeke Capital Advisors bought 421 Fiserv Inc shares in Q4 2022, an estimated $41.9K.
  • Fiserv Inc made up 0.05% of Zeke Capital Advisors's portfolio in Q4 2022, its #177 holding.
  • Zeke Capital Advisors first reported a position in Fiserv Inc in Q1 2017 and has held it in 24 quarters since.
  • Zeke Capital Advisors's Fiserv Inc position peaked at $2.17M in Q1 2018.
  • 1,433 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.