BU
FISV

BBVA USA’s Fiserv Inc FISV Stock Holding History

BBVA USA’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
Q3 		$493K Sell
4,541
-822
-15% -$91.8K 0.03% 334
2021
Q2 		$573K Buy
+5,363
New +$623K 0.03% 332

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA's FISV Position: Q3 2021 in Review

BBVA USA reduced its Fiserv Inc (FISV) stake by 15% in Q3 2021, selling an estimated $91.8K and leaving 4,541 shares worth $493K. The position accounts for 0.03% of the portfolio, ranked #334.

BBVA USA first reported a position in FISV in Q2 2021 and has held it in 2 quarters since. The position peaked at $573K in Q2 2021. 1,324 funds tracked by Wall St. Rank hold FISV as of Q3 2021.

  • BBVA USA held 4,541 shares of Fiserv Inc worth $493K as of Q3 2021.
  • BBVA USA sold 822 Fiserv Inc shares in Q3 2021, an estimated $91.8K.
  • Fiserv Inc made up 0.03% of BBVA USA's portfolio in Q3 2021, its #334 holding.
  • BBVA USA first reported a position in Fiserv Inc in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Fiserv Inc position peaked at $573K in Q2 2021.
  • 1,324 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.