Alexandria Capital’s Fiserv Inc FISV Stock Holding History

Alexandria Capital’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
2021 Q3	$543K	Hold	5,000	–	–	0.05%	180
2021 Q2	$534K	Hold	5,000	–	–	0.05%	181
2021 Q1	$595K	Hold	5,000	–	–	0.06%	178
2020 Q4	$569K	Buy	5,000 +2,400	+92%	+$259K	0.06%	173
2020 Q3	$268K	Hold	2,600	–	–	0.03%	213
2020 Q2	$254K	Hold	2,600	–	–	0.03%	210
2020 Q1	$247K	Hold	2,600	–	–	0.04%	203
2019 Q4	$301K	Sell	2,600 -100	-4%	-$11K	0.04%	210
2019 Q3	$280K	Hold	2,700	–	–	0.04%	204
2019 Q2	$246K	Hold	2,700	–	–	0.04%	235
2019 Q1	$238K	Sell	2,700 -34	-1%	-$2.81K	0.03%	235
2018 Q4	$201K	Buy	+2,734	New	+$211K	0.03%	244
2015 Q3	–	Sell	-29,012	Closed	-$1.2M	–	599
2015 Q2	$1.2M	Hold	29,012	–	–	0.27%	74
2015 Q1	$1.15M	Hold	29,012	–	–	0.41%	39
2014 Q4	$1.03M	Hold	29,012	–	–	0.4%	41
2014 Q3	$938K	Hold	29,012	–	–	0.41%	43
2014 Q2	$875K	Hold	29,012	–	–	0.37%	46
2014 Q1	$822K	Hold	29,012	–	–	0.36%	47
2013 Q4	$857K	Hold	29,012	–	–	0.37%	45
2013 Q3	$733K	Hold	29,012	–	–	0.34%	49
2013 Q2	$634K	Buy	+29,012	New	+$636K	0.31%	53

Other funds holding FISV

KKRC

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

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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alexandria Capital's FISV Position: Q3 2021 in Review

Alexandria Capital held its Fiserv Inc (FISV) position steady in Q3 2021 at 5,000 shares worth $543K. The position accounts for 0.05% of the portfolio, ranked #180.

Alexandria Capital first reported a position in FISV in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.2M in Q2 2015. 1,324 funds tracked by Wall St. Rank hold FISV as of Q3 2021.

Alexandria Capital held 5,000 shares of Fiserv Inc worth $543K as of Q3 2021.
Alexandria Capital left its Fiserv Inc share count unchanged in Q3 2021.
Fiserv Inc made up 0.05% of Alexandria Capital's portfolio in Q3 2021, its #180 holding.
Alexandria Capital first reported a position in Fiserv Inc in Q2 2013 and has held it in 21 quarters since.
Alexandria Capital's Fiserv Inc position peaked at $1.2M in Q2 2015.
1,324 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.