BP
FISV

BBR Partners’s Fiserv Inc FISV Stock Holding History

BBR 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
2022
Q2 		– Sell
-2,068
Closed -$210K – 237
2022
Q1 		$210K Hold
2,068
– – 0.02% 220
2021
Q4 		$215K Sell
2,068
-62
-3% -$6.41K 0.03% 187
2021
Q3 		$231K Sell
2,130
-441
-17% -$49.3K 0.02% 197
2021
Q2 		$275K Sell
2,571
-516
-17% -$60K 0.02% 164
2021
Q1 		$367K Sell
3,087
-704
-19% -$80.8K 0.03% 150
2020
Q4 		$432K Buy
3,791
+8
+0.2% +$862 0.04% 122
2020
Q3 		$390K Buy
3,783
+1,580
+72% +$157K 0.03% 131
2020
Q2 		$215K Buy
+2,203
New +$222K 0.03% 148

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BBR Partners's FISV Position: Q2 2022 in Review

BBR Partners sold out of Fiserv Inc (FISV) in Q2 2022, closing a stake of 2,068 shares — an estimated $210K sold.

BBR Partners first reported a position in FISV in Q2 2020 and held it in 8 quarters. The position peaked at $432K in Q4 2020. 1,327 funds tracked by Wall St. Rank hold FISV as of Q2 2022.

  • BBR Partners reported no remaining Fiserv Inc position as of Q2 2022 after selling out during the quarter.
  • BBR Partners sold 2,068 Fiserv Inc shares in Q2 2022, an estimated $210K.
  • BBR Partners first reported a position in Fiserv Inc in Q2 2020 and held it in 8 quarters.
  • BBR Partners's Fiserv Inc position peaked at $432K in Q4 2020.
  • 1,327 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2022.

Based on BBR Partners's 13F filing for Q2 2022, filed 12 Aug 2022.