AG
FISV

AlphaSimPlex Group’s Fiserv Inc FISV Stock Holding History

AlphaSimPlex Group’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
Q2 		– Sell
-1,991
Closed -$202K – 68
2022
Q1 		$202K Sell
1,991
-447
-18% -$45.2K 0.74% 66
2021
Q4 		$253K Sell
2,438
-3,699
-60% -$382K 0.43% 81
2021
Q3 		$666K Buy
+6,137
New +$686K 0.55% 53

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AlphaSimPlex Group's FISV Position: Q2 2022 in Review

AlphaSimPlex Group sold out of Fiserv Inc (FISV) in Q2 2022, closing a stake of 1,991 shares — an estimated $202K sold.

AlphaSimPlex Group first reported a position in FISV in Q3 2021 and held it in 3 quarters. The position peaked at $666K in Q3 2021. 1,327 funds tracked by Wall St. Rank hold FISV as of Q2 2022.

  • AlphaSimPlex Group reported no remaining Fiserv Inc position as of Q2 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 1,991 Fiserv Inc shares in Q2 2022, an estimated $202K.
  • AlphaSimPlex Group first reported a position in Fiserv Inc in Q3 2021 and held it in 3 quarters.
  • AlphaSimPlex Group's Fiserv Inc position peaked at $666K in Q3 2021.
  • 1,327 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2022.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.