ASC
FISV

Atalanta Sosnoff Capital’s Fiserv Inc FISV Stock Holding History

Atalanta Sosnoff 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
2020
Q3 		– Sell
-621,557
Closed -$60.7M – 97
2020
Q2 		$60.7M Sell
621,557
-6,736
-1% -$678K 1.83% 19
2020
Q1 		$59.7M Buy
628,293
+350,990
+127% +$39M 2.12% 13
2019
Q4 		$32.1M Buy
+277,303
New +$30.6M 0.95% 45
2017
Q1 		– Sell
-4,980
Closed -$265K – 107
2016
Q4 		$265K Sell
4,980
-120
-2% -$6.16K 0.01% 99
2016
Q3 		$254K Sell
5,100
-20
-0.4% -$1.05K 0.01% 104
2016
Q2 		$278K Sell
5,120
-7,130
-58% -$367K 0.01% 101
2016
Q1 		$628K Buy
12,250
+7,850
+178% +$372K 0.02% 96
2015
Q4 		$201K Buy
+4,400
New +$207K 0.01% 89

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 $6.73T AUM 46.02% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atalanta Sosnoff Capital's FISV Position: Q3 2020 in Review

Atalanta Sosnoff Capital sold out of Fiserv Inc (FISV) in Q3 2020, closing a stake of 621,557 shares — an estimated $60.7M sold.

Atalanta Sosnoff Capital first reported a position in FISV in Q4 2015 and held it in 8 quarters. The position peaked at $60.7M in Q2 2020. 1,201 funds tracked by Wall St. Rank hold FISV as of Q3 2020.

  • Atalanta Sosnoff Capital reported no remaining Fiserv Inc position as of Q3 2020 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 621,557 Fiserv Inc shares in Q3 2020, an estimated $60.7M.
  • Atalanta Sosnoff Capital first reported a position in Fiserv Inc in Q4 2015 and held it in 8 quarters.
  • Atalanta Sosnoff Capital's Fiserv Inc position peaked at $60.7M in Q2 2020.
  • 1,201 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2020.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2020, filed 14 Oct 2020.