ACAS LLC’s Fiserv Inc FISV Stock Holding History

ACAS 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 Q1	–	Sell	-6,800	Closed	-$706K	–	80
2021 Q4	$706K	Hold	6,800	–	–	0.91%	30
2021 Q3	$738K	Hold	6,800	–	–	1.03%	28
2021 Q2	$727K	Hold	6,800	–	–	1.03%	29
2021 Q1	$809K	Buy	+6,800	New	+$780K	1.27%	22

Other funds holding FISV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

ACAS LLC's FISV Position: Q1 2022 in Review

ACAS LLC sold out of Fiserv Inc (FISV) in Q1 2022, closing a stake of 6,800 shares — an estimated $706K sold.

ACAS LLC first reported a position in FISV in Q1 2021 and held it in 4 quarters. The position peaked at $809K in Q1 2021. 1,343 funds tracked by Wall St. Rank hold FISV as of Q1 2022.

ACAS LLC reported no remaining Fiserv Inc position as of Q1 2022 after selling out during the quarter.
ACAS LLC sold 6,800 Fiserv Inc shares in Q1 2022, an estimated $706K.
ACAS LLC first reported a position in Fiserv Inc in Q1 2021 and held it in 4 quarters.
ACAS LLC's Fiserv Inc position peaked at $809K in Q1 2021.
1,343 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2022.

Based on ACAS LLC's 13F filing for Q1 2022, filed 28 Apr 2022.