AC
FISV

Annandale Capital’s Fiserv Inc FISV Stock Holding History

Annandale 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
2022
Q3 		– Sell
-12,304
Closed -$1.09M – 144
2022
Q2 		$1.09M Hold
12,304
– – 0.43% 56
2022
Q1 		$1.25M Hold
12,304
– – 0.49% 45
2021
Q4 		$1.28M Buy
+12,304
New +$1.27M 0.56% 45

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 $37.4B AUM 35.42% 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

Annandale Capital's FISV Position: Q3 2022 in Review

Annandale Capital sold out of Fiserv Inc (FISV) in Q3 2022, closing a stake of 12,304 shares — an estimated $1.09M sold.

Annandale Capital first reported a position in FISV in Q4 2021 and held it in 3 quarters. The position peaked at $1.28M in Q4 2021. 1,345 funds tracked by Wall St. Rank hold FISV as of Q3 2022.

  • Annandale Capital reported no remaining Fiserv Inc position as of Q3 2022 after selling out during the quarter.
  • Annandale Capital sold 12,304 Fiserv Inc shares in Q3 2022, an estimated $1.09M.
  • Annandale Capital first reported a position in Fiserv Inc in Q4 2021 and held it in 3 quarters.
  • Annandale Capital's Fiserv Inc position peaked at $1.28M in Q4 2021.
  • 1,345 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2022.

Based on Annandale Capital's 13F filing for Q3 2022, filed 14 Nov 2022.