ACM
FISV

Argent Capital Management’s Fiserv Inc FISV Stock Holding History

Argent Capital 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
2021
Q3 		– Sell
-412,628
Closed -$44.1M – 183
2021
Q2 		$44.1M Sell
412,628
-101,100
-20% -$11.8M 1.38% 26
2021
Q1 		$61.2M Sell
513,728
-14,673
-3% -$1.68M 2.03% 20
2020
Q4 		$60.2M Sell
528,401
-248,196
-32% -$26.7M 2.14% 19
2020
Q3 		$80M Sell
776,597
-13,513
-2% -$1.35M 3.06% 8
2020
Q2 		$77.1M Sell
790,110
-74,058
-9% -$7.46M 3.23% 9
2020
Q1 		$82.1M Sell
864,168
-15,888
-2% -$1.76M 3.87% 6
2019
Q4 		$102M Sell
880,056
-11,421
-1% -$1.26M 3.49% 5
2019
Q3 		$92.3M Buy
+891,477
New +$91M 3.43% 7

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Argent Capital Management's FISV Position: Q3 2021 in Review

Argent Capital Management sold out of Fiserv Inc (FISV) in Q3 2021, closing a stake of 412,628 shares — an estimated $44.1M sold.

Argent Capital Management first reported a position in FISV in Q3 2019 and held it in 8 quarters. The position peaked at $102M in Q4 2019. 1,324 funds tracked by Wall St. Rank hold FISV as of Q3 2021.

  • Argent Capital Management reported no remaining Fiserv Inc position as of Q3 2021 after selling out during the quarter.
  • Argent Capital Management sold 412,628 Fiserv Inc shares in Q3 2021, an estimated $44.1M.
  • Argent Capital Management first reported a position in Fiserv Inc in Q3 2019 and held it in 8 quarters.
  • Argent Capital Management's Fiserv Inc position peaked at $102M in Q4 2019.
  • 1,324 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2021.

Based on Argent Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.