BB
FISV

Bell Bank’s Fiserv Inc FISV Stock Holding History

Bell Bank’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
Q3 		– Sell
-9,527
Closed -$930K – 154
2020
Q2 		$930K Sell
9,527
-148
-2% -$14.9K 0.17% 75
2020
Q1 		$919K Buy
9,675
+64
+0.7% +$7.11K 0.2% 63
2019
Q4 		$1.11M Sell
9,611
-1,530
-14% -$169K 0.2% 61
2019
Q3 		$1.15M Sell
11,141
-136
-1% -$13.9K 0.22% 59
2019
Q2 		$1.03M Sell
11,277
-229
-2% -$20.1K 0.23% 60
2019
Q1 		$1.02M Sell
11,506
-541
-4% -$44.6K 0.27% 56
2018
Q4 		$885K Sell
12,047
-1,296
-10% -$100K 0.27% 55
2018
Q3 		$1.1M Buy
13,343
+705
+6% +$55.3K 0.34% 51
2018
Q2 		$936K Buy
12,638
+1,984
+19% +$144K 0.29% 62
2018
Q1 		$760K Buy
10,654
+732
+7% +$51.5K 0.24% 64
2017
Q4 		$651K Sell
9,922
-42
-0.4% -$2.71K 0.18% 65
2017
Q3 		$642K Sell
9,964
-308
-3% -$19.1K 0.19% 63
2017
Q2 		$628K Sell
10,272
-198
-2% -$12K 0.22% 64
2017
Q1 		$604K Buy
10,470
+460
+5% +$25.8K 0.22% 64
2016
Q4 		$532K Buy
10,010
+290
+3% +$14.9K 0.21% 65
2016
Q3 		$483K Buy
9,720
+440
+5% +$23.1K 0.3% 61
2016
Q2 		$505K Buy
9,280
+1,510
+19% +$77.7K 0.29% 63
2016
Q1 		$399K Buy
7,770
+1,780
+30% +$84.4K 0.26% 66
2015
Q4 		$274K Buy
+5,990
New +$281K 0.2% 92

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bell Bank's FISV Position: Q3 2020 in Review

Bell Bank sold out of Fiserv Inc (FISV) in Q3 2020, closing a stake of 9,527 shares — an estimated $930K sold.

Bell Bank first reported a position in FISV in Q4 2015 and held it in 19 quarters. The position peaked at $1.15M in Q3 2019. 1,200 funds tracked by Wall St. Rank hold FISV as of Q3 2020.

  • Bell Bank reported no remaining Fiserv Inc position as of Q3 2020 after selling out during the quarter.
  • Bell Bank sold 9,527 Fiserv Inc shares in Q3 2020, an estimated $930K.
  • Bell Bank first reported a position in Fiserv Inc in Q4 2015 and held it in 19 quarters.
  • Bell Bank's Fiserv Inc position peaked at $1.15M in Q3 2019.
  • 1,200 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2020.

Based on Bell Bank's 13F filing for Q3 2020, filed 5 Nov 2020.