AtonRa Partners’s Fiserv Inc FISV Stock Holding History

AtonRa Partners’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
2023 Q4	$406K	Sell	3,060 -593	-16%	-$72.8K	0.81%	55
2023 Q3	$413K	Sell	3,653 -598	-14%	-$73.6K	0.87%	45
2023 Q2	$536K	Sell	4,251 -65	-2%	-$7.65K	0.83%	48
2023 Q1	$488K	Sell	4,316 -1,104	-20%	-$121K	0.71%	64
2022 Q4	$548K	Sell	5,420 -2,263	-29%	-$225K	0.7%	65
2022 Q3	$719K	Buy	7,683 +26	+0.3%	+$2.65K	0.71%	64
2022 Q2	$681K	Sell	7,657 -7,868	-51%	-$763K	0.63%	73
2022 Q1	$1.57M	Sell	15,525 -12,631	-45%	-$1.28M	0.86%	46
2021 Q4	$2.92M	Buy	28,156 +12,416	+79%	+$1.28M	1.01%	45
2021 Q3	$1.71M	Buy	15,740 +2,502	+19%	+$280K	0.57%	69
2021 Q2	$1.42M	Sell	13,238 -622	-4%	-$72.3K	0.52%	71
2021 Q1	$1.65M	Sell	13,860 -5,830	-30%	-$669K	0.74%	55
2020 Q4	$2.24M	Buy	+19,690	New	+$2.12M	1.1%	41

Other funds holding FISV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AtonRa Partners's FISV Position: Q4 2023 in Review

AtonRa Partners reduced its Fiserv Inc (FISV) stake by 16% in Q4 2023, selling an estimated $72.8K and leaving 3,060 shares worth $406K. The position accounts for 0.81% of the portfolio, ranked #55.

AtonRa Partners first reported a position in FISV in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.92M in Q4 2021. 1,587 funds tracked by Wall St. Rank hold FISV as of Q4 2023.

AtonRa Partners held 3,060 shares of Fiserv Inc worth $406K as of Q4 2023.
AtonRa Partners sold 593 Fiserv Inc shares in Q4 2023, an estimated $72.8K.
Fiserv Inc made up 0.81% of AtonRa Partners's portfolio in Q4 2023, its #55 holding.
AtonRa Partners first reported a position in Fiserv Inc in Q4 2020 and has held it in 13 quarters since.
AtonRa Partners's Fiserv Inc position peaked at $2.92M in Q4 2021.
1,587 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.