AAM
FISV

Ardevora Asset Management’s Fiserv Inc FISV Stock Holding History

Ardevora Asset Management’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
-481,768
Closed -$49.6M – 127
2020
Q3 		$49.6M Buy
481,768
+27,800
+6% +$2.77M 0.91% 61
2020
Q2 		$44.3M Buy
453,968
+81,096
+22% +$8.17M 0.87% 75
2020
Q1 		$35.4M Sell
372,872
-96,700
-21% -$10.7M 0.94% 65
2019
Q4 		$54.3M Buy
469,572
+63,800
+16% +$7.04M 1.22% 18
2019
Q3 		$42M Sell
405,772
-42,300
-9% -$4.32M 1.17% 30
2019
Q2 		$40.8M Buy
448,072
+17,800
+4% +$1.56M 1% 49
2019
Q1 		$38M Sell
430,272
-48,500
-10% -$4M 0.99% 27
2018
Q4 		$35.2M Buy
478,772
+32,950
+7% +$2.55M 1.05% 23
2018
Q3 		$36.7M Sell
445,822
-29,250
-6% -$2.3M 1.02% 9
2018
Q2 		$35.2M Sell
475,072
-57,928
-11% -$4.21M 0.99% 22
2018
Q1 		$38M Hold
533,000
– – 1.13% 28
2017
Q4 		$34.9M Sell
533,000
-19,800
-4% -$1.28M 1.05% 52
2017
Q3 		$35.6M Buy
+552,800
New +$34.3M 1.07% 38
2016
Q1 		– Sell
-461,000
Closed -$21.1M – 97
2015
Q4 		$21.1M Buy
461,000
+219,400
+91% +$10.3M 1.39% 24
2015
Q3 		$10.5M Buy
241,600
+48,400
+25% +$2.09M 1.52% 15
2015
Q2 		$8M Sell
193,200
-11,000
-5% -$442K 1.39% 30
2015
Q1 		$8.11M Buy
+204,200
New +$7.79M 1.54% 16

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

Ardevora Asset Management's FISV Position: Q4 2020 in Review

Ardevora Asset Management sold out of Fiserv Inc (FISV) in Q4 2020, closing a stake of 481,768 shares — an estimated $49.6M sold.

Ardevora Asset Management first reported a position in FISV in Q1 2015 and held it in 17 quarters. The position peaked at $54.3M in Q4 2019. 1,296 funds tracked by Wall St. Rank hold FISV as of Q4 2020.

  • Ardevora Asset Management reported no remaining Fiserv Inc position as of Q4 2020 after selling out during the quarter.
  • Ardevora Asset Management sold 481,768 Fiserv Inc shares in Q4 2020, an estimated $49.6M.
  • Ardevora Asset Management first reported a position in Fiserv Inc in Q1 2015 and held it in 17 quarters.
  • Ardevora Asset Management's Fiserv Inc position peaked at $54.3M in Q4 2019.
  • 1,296 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2020.

Based on Ardevora Asset Management's 13F filing for Q4 2020, filed 14 Jan 2021.