ACM
FISV

Atlanta Capital Management’s Fiserv Inc FISV Stock Holding History

Atlanta 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
2022
Q3 		$326M Buy
3,488,051
+68,740
+2% +$7.01M 1.45% 15
2022
Q2 		$304M Sell
3,419,311
-23,296
-0.7% -$2.26M 1.31% 22
2022
Q1 		$349M Sell
3,442,607
-26,512
-0.8% -$2.68M 1.29% 22
2021
Q4 		$360M Buy
3,469,119
+147,279
+4% +$15.2M 1.22% 26
2021
Q3 		$360M Sell
3,321,840
-103,084
-3% -$11.5M 1.29% 22
2021
Q2 		$366M Sell
3,424,924
-75,993
-2% -$8.83M 1.26% 23
2021
Q1 		$417M Sell
3,500,917
-72,261
-2% -$8.29M 1.47% 16
2020
Q4 		$407M Buy
3,573,178
+322,102
+10% +$34.7M 1.46% 16
2020
Q3 		$335M Buy
3,251,076
+329,868
+11% +$32.9M 1.38% 20
2020
Q2 		$285M Buy
2,921,208
+258,209
+10% +$26M 1.21% 29
2020
Q1 		$253M Buy
2,662,999
+522,710
+24% +$58.1M 1.32% 23
2019
Q4 		$247M Buy
2,140,289
+159,522
+8% +$17.6M 1.02% 36
2019
Q3 		$205M Buy
1,980,767
+145,622
+8% +$14.9M 0.89% 42
2019
Q2 		$167M Buy
1,835,145
+426,246
+30% +$37.3M 0.75% 52
2019
Q1 		$124M Buy
1,408,899
+387,462
+38% +$32M 0.6% 64
2018
Q4 		$75.1M Sell
1,021,437
-14,590
-1% -$1.13M 0.42% 70
2018
Q3 		$85.3M Sell
1,036,027
-23,607
-2% -$1.85M 0.4% 68
2018
Q2 		$78.5M Sell
1,059,634
-21,345
-2% -$1.55M 0.39% 63
2018
Q1 		$77.1M Buy
1,080,979
+30,917
+3% +$2.17M 0.4% 65
2017
Q4 		$68.8M Buy
1,050,062
+7,836
+0.8% +$506K 0.36% 66
2017
Q3 		$67.2M Buy
1,042,226
+260,842
+33% +$16.2M 0.38% 66
2017
Q2 		$47.8M Buy
781,384
+17,664
+2% +$1.07M 0.28% 77
2017
Q1 		$44M Buy
763,720
+81,428
+12% +$4.57M 0.27% 84
2016
Q4 		$36.3M Buy
682,292
+267,108
+64% +$13.7M 0.23% 105
2016
Q3 		$20.6M Buy
415,184
+74,442
+22% +$3.9M 0.14% 137
2016
Q2 		$18.5M Buy
340,742
+42,130
+14% +$2.17M 0.12% 136
2016
Q1 		$15.3M Buy
298,612
+30,364
+11% +$1.44M 0.11% 140
2015
Q4 		$12.3M Buy
268,248
+126,802
+90% +$5.95M 0.09% 150
2015
Q3 		$6.13M Buy
141,446
+10,478
+8% +$453K 0.05% 161
2015
Q2 		$5.42M Buy
130,968
+11,768
+10% +$473K 0.04% 164
2015
Q1 		$4.73M Buy
+119,200
New +$4.55M 0.03% 170

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

Atlanta Capital Management's FISV Position: Q3 2022 in Review

Atlanta Capital Management increased its Fiserv Inc (FISV) stake by 2% in Q3 2022, buying an estimated $7.01M and bringing the position to 3,488,051 shares worth $326M. The position accounts for 1.45% of the portfolio, ranked #15.

Atlanta Capital Management first reported a position in FISV in Q1 2015 and has held it in 31 quarters since. The position peaked at $417M in Q1 2021. 1,345 funds tracked by Wall St. Rank hold FISV as of Q3 2022.

  • Atlanta Capital Management held 3,488,051 shares of Fiserv Inc worth $326M as of Q3 2022.
  • Atlanta Capital Management bought 68,740 Fiserv Inc shares in Q3 2022, an estimated $7.01M.
  • Fiserv Inc made up 1.45% of Atlanta Capital Management's portfolio in Q3 2022, its #15 holding.
  • Atlanta Capital Management first reported a position in Fiserv Inc in Q1 2015 and has held it in 31 quarters since.
  • Atlanta Capital Management's Fiserv Inc position peaked at $417M in Q1 2021.
  • 1,345 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.