BCM
FISV

Barometer Capital Management’s Fiserv Inc FISV Stock Holding History

Barometer 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
2021
Q2 		– Sell
-42,500
Closed -$5.06M – 147
2021
Q1 		$5.06M Buy
+42,500
New +$4.88M 0.84% 38
2020
Q1 		– Sell
-115,085
Closed -$13.3M – 112
2019
Q4 		$13.3M Sell
115,085
-11,265
-9% -$1.24M 2.1% 17
2019
Q3 		$13.1M Sell
126,350
-14,300
-10% -$1.46M 1.41% 24
2019
Q2 		$12.8M Sell
140,650
-39,600
-22% -$3.47M 1.67% 23
2019
Q1 		$15.9M Buy
180,250
+67,450
+60% +$5.57M 1.81% 14
2018
Q4 		$8.29M Sell
112,800
-5,300
-4% -$410K 1.69% 15
2018
Q3 		$9.73M Sell
118,100
-14,060
-11% -$1.1M 0.76% 44
2018
Q2 		$9.79M Sell
132,160
-4,600
-3% -$334K 0.82% 37
2018
Q1 		$9.75M Buy
136,760
+63,350
+86% +$4.45M 0.82% 40
2017
Q4 		$4.81M Buy
73,410
+1,800
+3% +$116K 0.43% 81
2017
Q3 		$4.62M Buy
71,610
+10,550
+17% +$655K 0.45% 67
2017
Q2 		$3.73M Buy
61,060
+18,800
+44% +$1.14M 0.38% 80
2017
Q1 		$2.44M Buy
42,260
+3,550
+9% +$199K 0.21% 78
2016
Q4 		$2.06M Sell
38,710
-20,600
-35% -$1.06M 0.23% 87
2016
Q3 		$2.95M Sell
59,310
-249,100
-81% -$13.1M 0.33% 71
2016
Q2 		$16.8M Sell
308,410
-28,600
-8% -$1.47M 1.66% 25
2016
Q1 		$17.3M Sell
337,010
-53,600
-14% -$2.54M 1.69% 30
2015
Q4 		$17.9M Buy
390,610
+9,600
+3% +$451K 1.73% 24
2015
Q3 		$16.5M Buy
381,010
+142,000
+59% +$6.14M 2.04% 18
2015
Q2 		$9.9M Buy
239,010
+17,610
+8% +$708K 0.81% 35
2015
Q1 		$8.79M Buy
221,400
+174,800
+375% +$6.67M 0.68% 40
2014
Q4 		$1.65M Sell
46,600
-30,000
-39% -$1.03M 0.15% 56
2014
Q3 		$2.48M Buy
76,600
+11,800
+18% +$373K 0.2% 48
2014
Q2 		$1.95M Buy
64,800
+18,800
+41% +$557K 0.37% 32
2014
Q1 		$1.3M Buy
46,000
+2,800
+6% +$80.1K 0.28% 53
2013
Q4 		$1.27M Buy
+43,200
New +$1.17M 0.32% 51

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Barometer Capital Management's FISV Position: Q2 2021 in Review

Barometer Capital Management sold out of Fiserv Inc (FISV) in Q2 2021, closing a stake of 42,500 shares — an estimated $5.06M sold.

Barometer Capital Management first reported a position in FISV in Q4 2013 and held it in 26 quarters. The position peaked at $17.9M in Q4 2015. 1,341 funds tracked by Wall St. Rank hold FISV as of Q2 2021.

  • Barometer Capital Management reported no remaining Fiserv Inc position as of Q2 2021 after selling out during the quarter.
  • Barometer Capital Management sold 42,500 Fiserv Inc shares in Q2 2021, an estimated $5.06M.
  • Barometer Capital Management first reported a position in Fiserv Inc in Q4 2013 and held it in 26 quarters.
  • Barometer Capital Management's Fiserv Inc position peaked at $17.9M in Q4 2015.
  • 1,341 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2021.

Based on Barometer Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.