AC
FISV

Apogem Capital’s Fiserv Inc FISV Stock Holding History

Apogem 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
Q4 		– Sell
-16,741
Closed -$1.57M – 37
2022
Q3 		$1.57M Hold
16,741
– – 1.56% 11
2022
Q2 		$1.49M Hold
16,741
– – 1.35% 15
2022
Q1 		$1.7M Sell
16,741
-21,614
-56% -$2.19M 1.16% 15
2021
Q4 		$3.98M Buy
38,355
+5,461
+17% +$565K 2.61% 5
2021
Q3 		$3.57M Buy
32,894
+8,417
+34% +$940K 2.27% 5
2021
Q2 		$2.62M Buy
24,477
+245
+1% +$28.5K 1.67% 10
2021
Q1 		$2.88M Sell
24,232
-6,451
-21% -$740K 1.95% 5
2020
Q4 		$3.49M Buy
+30,683
New +$3.31M 2.32% 5

Other funds holding FISV

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
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 $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Apogem Capital's FISV Position: Q4 2022 in Review

Apogem Capital sold out of Fiserv Inc (FISV) in Q4 2022, closing a stake of 16,741 shares — an estimated $1.57M sold.

Apogem Capital first reported a position in FISV in Q4 2020 and held it in 8 quarters. The position peaked at $3.98M in Q4 2021. 1,432 funds tracked by Wall St. Rank hold FISV as of Q4 2022.

  • Apogem Capital reported no remaining Fiserv Inc position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 16,741 Fiserv Inc shares in Q4 2022, an estimated $1.57M.
  • Apogem Capital first reported a position in Fiserv Inc in Q4 2020 and held it in 8 quarters.
  • Apogem Capital's Fiserv Inc position peaked at $3.98M in Q4 2021.
  • 1,432 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.