AW
FISV

Alpha Windward’s Fiserv Inc FISV Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-5,472
Closed -$564K – 121
2020
Q3 		$564K Buy
5,472
+2,761
+102% +$275K 0.41% 24
2020
Q2 		$265K Sell
2,711
-50
-2% -$5.04K 0.2% 213
2020
Q1 		$262K Sell
2,761
-195
-7% -$21.7K 0.23% 177
2019
Q4 		$342K Hold
2,956
– – 0.22% 190
2019
Q3 		$306K Sell
2,956
-12
-0.4% -$1.23K 0.21% 197
2019
Q2 		$311K Sell
2,968
-26
-0.9% -$2.28K 0.2% 203
2019
Q1 		$264K Sell
2,994
-263
-8% -$21.7K 0.18% 217
2018
Q4 		$239K Sell
3,257
-307
-9% -$23.7K 0.18% 205
2018
Q3 		$294K Sell
3,564
-117
-3% -$9.18K 0.18% 213
2018
Q2 		$273K Sell
3,681
-97
-3% -$7.04K 0.17% 221
2018
Q1 		$269K Sell
3,778
-62
-2% -$4.36K 0.17% 226
2017
Q4 		$252K Sell
3,840
-8
-0.2% -$517 0.15% 237
2017
Q3 		$248K Sell
3,848
-28
-0.7% -$1.74K 0.15% 231
2017
Q2 		$237K Sell
3,876
-54
-1% -$3.27K 0.15% 241
2017
Q1 		$227K Sell
3,930
-128
-3% -$7.18K 0.15% 232
2016
Q4 		$216K Buy
4,058
+106
+3% +$5.45K 0.14% 233
2016
Q3 		$197K Buy
3,952
+2
+0.1% +$105 0.14% 245
2016
Q2 		$215K Sell
3,950
-186
-4% -$9.57K 0.16% 220
2016
Q1 		$212K Sell
4,136
-254
-6% -$12K 0.15% 218
2015
Q4 		$201K Sell
4,390
-288
-6% -$13.5K 0.15% 233
2015
Q3 		$203K Sell
4,678
-426
-8% -$18.4K 0.15% 224
2015
Q2 		$211K Sell
5,104
-336
-6% -$13.5K 0.14% 225
2015
Q1 		$216K Sell
5,440
-346
-6% -$13.2K 0.14% 233
2014
Q4 		$205K Buy
5,786
+234
+4% +$8.01K 0.13% 250
2014
Q3 		$179K Sell
5,552
-26
-0.5% -$822 0.13% 254
2014
Q2 		$168K Sell
5,578
-128
-2% -$3.79K 0.11% 261
2014
Q1 		$162K Sell
5,706
-94
-2% -$2.69K 0.11% 258
2013
Q4 		$171K Buy
5,800
+48
+0.8% +$1.29K 0.12% 252
2013
Q3 		$145K Buy
5,752
+116
+2% +$2.81K 0.11% 257
2013
Q2 		$123K Buy
+5,636
New +$124K 0.1% 269

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Alpha Windward's FISV Position: Q4 2020 in Review

Alpha Windward sold out of Fiserv Inc (FISV) in Q4 2020, closing a stake of 5,472 shares — an estimated $564K sold.

Alpha Windward first reported a position in FISV in Q2 2013 and held it in 30 quarters. The position peaked at $564K in Q3 2020. 1,296 funds tracked by Wall St. Rank hold FISV as of Q4 2020.

  • Alpha Windward reported no remaining Fiserv Inc position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 5,472 Fiserv Inc shares in Q4 2020, an estimated $564K.
  • Alpha Windward first reported a position in Fiserv Inc in Q2 2013 and held it in 30 quarters.
  • Alpha Windward's Fiserv Inc position peaked at $564K in Q3 2020.
  • 1,296 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.