Banque Pictet & Cie’s Fiserv Inc FISV Stock Holding History

Banque Pictet & Cie’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 Q2	–	Sell	-58,450	Closed	-$5.55M	–	332
2020 Q1	$5.55M	Sell	58,450 -600	-1%	-$66.6K	0.11%	103
2019 Q4	$6.83M	Hold	59,050	–	–	0.12%	116
2019 Q3	$6.12M	Sell	59,050 -7,650	-11%	-$781K	0.12%	118
2019 Q2	$6.08M	Buy	+66,700	New	+$5.84M	0.11%	119
2017 Q3	–	Sell	-33,800	Closed	-$2.07M	–	365
2017 Q2	$2.07M	Hold	33,800	–	–	0.05%	208
2017 Q1	$1.95M	Hold	33,800	–	–	0.05%	191
2016 Q4	$1.8M	Hold	33,800	–	–	0.05%	189
2016 Q3	$1.68M	Hold	33,800	–	–	0.04%	187
2016 Q2	$1.84M	Hold	33,800	–	–	0.05%	179
2016 Q1	$1.73M	Hold	33,800	–	–	0.05%	178
2015 Q4	$1.55M	Hold	33,800	–	–	0.04%	174
2015 Q3	$1.46M	Sell	33,800 -3,812	-10%	-$165K	0.04%	180
2015 Q2	$1.56M	Sell	37,612 -26,188	-41%	-$1.05M	0.12%	116
2015 Q1	$2.53M	Hold	63,800	–	–	0.07%	175
2014 Q4	$2.26M	Buy	63,800 +11,000	+21%	+$377K	0.06%	187
2014 Q3	$1.71M	Hold	52,800	–	–	0.04%	197
2014 Q2	$1.59M	Hold	52,800	–	–	0.04%	199
2014 Q1	$1.5M	Hold	52,800	–	–	0.04%	189
2013 Q4	$1.56M	Buy	+52,800	New	+$1.42M	0.05%	189

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Banque Pictet & Cie's FISV Position: Q2 2020 in Review

Banque Pictet & Cie sold out of Fiserv Inc (FISV) in Q2 2020, closing a stake of 58,450 shares — an estimated $5.55M sold.

Banque Pictet & Cie first reported a position in FISV in Q4 2013 and held it in 19 quarters. The position peaked at $6.83M in Q4 2019. 1,217 funds tracked by Wall St. Rank hold FISV as of Q2 2020.

Banque Pictet & Cie reported no remaining Fiserv Inc position as of Q2 2020 after selling out during the quarter.
Banque Pictet & Cie sold 58,450 Fiserv Inc shares in Q2 2020, an estimated $5.55M.
Banque Pictet & Cie first reported a position in Fiserv Inc in Q4 2013 and held it in 19 quarters.
Banque Pictet & Cie's Fiserv Inc position peaked at $6.83M in Q4 2019.
1,217 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2020.

Based on Banque Pictet & Cie's 13F filing for Q2 2020, filed 13 Aug 2020.