AI
FISV

Aperture Investors’s Fiserv Inc FISV Stock Holding History

Aperture Investors’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
Q4 		– Sell
-15,237
Closed -$1.65M – 85
2021
Q3 		$1.65M Sell
15,237
-31,065
-67% -$3.47M 0.22% 62
2021
Q2 		$4.95M Buy
46,302
+9,805
+27% +$1.14M 0.57% 49
2021
Q1 		$4.34M Sell
36,497
-3,515
-9% -$403K 0.67% 51
2020
Q4 		$4.55M Sell
40,012
-7,690
-16% -$829K 0.78% 50
2020
Q3 		$4.92M Buy
+47,702
New +$4.75M 1.21% 34
2020
Q1 		– Sell
-22,183
Closed -$2.56M – 68
2019
Q4 		$2.56M Buy
+22,183
New +$2.45M 1.84% 25

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Aperture Investors's FISV Position: Q4 2021 in Review

Aperture Investors sold out of Fiserv Inc (FISV) in Q4 2021, closing a stake of 15,237 shares — an estimated $1.65M sold.

Aperture Investors first reported a position in FISV in Q4 2019 and held it in 6 quarters. The position peaked at $4.95M in Q2 2021. 1,358 funds tracked by Wall St. Rank hold FISV as of Q4 2021.

  • Aperture Investors reported no remaining Fiserv Inc position as of Q4 2021 after selling out during the quarter.
  • Aperture Investors sold 15,237 Fiserv Inc shares in Q4 2021, an estimated $1.65M.
  • Aperture Investors first reported a position in Fiserv Inc in Q4 2019 and held it in 6 quarters.
  • Aperture Investors's Fiserv Inc position peaked at $4.95M in Q2 2021.
  • 1,358 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2021.

Based on Aperture Investors's 13F filing for Q4 2021, filed 14 Feb 2022.