Badgley, Phelps & Bell’s Fiserv Inc FISV Stock Holding History

Badgley, Phelps & Bell’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 Q2	$278K	Sell	2,604 -133	-5%	-$15.5K	0.01%	194
2021 Q1	$326K	Sell	2,737 -542	-17%	-$62.2K	0.01%	181
2020 Q4	$373K	Buy	3,279 +554	+20%	+$59.7K	0.02%	171
2020 Q3	$281K	Buy	2,725 +99	+4%	+$9.86K	0.01%	181
2020 Q2	$256K	Sell	2,626 -112	-4%	-$11.3K	0.01%	175
2020 Q1	$260K	Buy	2,738 +658	+32%	+$73.1K	0.02%	161
2019 Q4	$241K	Sell	2,080 -320	-13%	-$35.3K	0.01%	182
2019 Q3	$249K	Hold	2,400	–	–	0.01%	172
2019 Q2	$219K	Hold	2,400	–	–	0.01%	191
2019 Q1	$212K	Buy	+2,400	New	+$198K	0.01%	194

Other funds holding FISV

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Badgley, Phelps & Bell's FISV Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its Fiserv Inc (FISV) stake by 4.9% in Q2 2021, selling an estimated $15.5K and leaving 2,604 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #194.

Badgley, Phelps & Bell first reported a position in FISV in Q1 2019 and has held it in 10 quarters since. The position peaked at $373K in Q4 2020. 1,340 funds tracked by Wall St. Rank hold FISV as of Q2 2021.

Badgley, Phelps & Bell held 2,604 shares of Fiserv Inc worth $278K as of Q2 2021.
Badgley, Phelps & Bell sold 133 Fiserv Inc shares in Q2 2021, an estimated $15.5K.
Fiserv Inc made up 0.01% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #194 holding.
Badgley, Phelps & Bell first reported a position in Fiserv Inc in Q1 2019 and has held it in 10 quarters since.
Badgley, Phelps & Bell's Fiserv Inc position peaked at $373K in Q4 2020.
1,340 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.