5L
FISV

55I LLC’s Fiserv Inc FISV Stock Holding History

55I LLC’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
Q3 		$836K Buy
+8,943
New +$911K 0.02% 290
2021
Q4 		– Sell
-4,625
Closed -$502K – 502
2021
Q3 		$502K Buy
+4,625
New +$517K 0.02% 317

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

55I LLC's FISV Position: Q3 2022 in Review

55I LLC opened a new position in Fiserv Inc (FISV) in Q3 2022: 8,943 shares worth $836K. The stake represents 0.02% of the portfolio and ranks #290 among its holdings. This is a return to the name: 55I LLC previously reported a position in FISV as recently as Q3 2021.

55I LLC first reported a position in FISV in Q3 2021 and has held it in 2 quarters since. 1,344 funds tracked by Wall St. Rank hold FISV as of Q3 2022.

  • 55I LLC held 8,943 shares of Fiserv Inc worth $836K as of Q3 2022.
  • Fiserv Inc was a new 55I LLC position in Q3 2022.
  • Fiserv Inc made up 0.02% of 55I LLC's portfolio in Q3 2022, its #290 holding.
  • 55I LLC first reported a position in Fiserv Inc in Q3 2021 and has held it in 2 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.