BRC
FISV

Bishop Rock Capital’s Fiserv Inc FISV Stock Holding History

Bishop Rock Capital’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
Q1 		– Sell
-17,030
Closed -$1.77M – 32
2021
Q4 		$1.77M Sell
17,030
-17,373
-50% -$1.8M 0.53% 33
2021
Q3 		$3.73M Sell
34,403
-47,159
-58% -$5.27M 1.21% 28
2021
Q2 		$8.72M Buy
81,562
+3,392
+4% +$394K 2.68% 19
2021
Q1 		$9.3M Sell
78,170
-9,687
-11% -$1.11M 3.16% 17
2020
Q4 		$10M Buy
87,857
+5,709
+7% +$615K 3.17% 18
2020
Q3 		$8.46M Sell
82,148
-25,092
-23% -$2.5M 2.85% 17
2020
Q2 		$10.5M Sell
107,240
-52,200
-33% -$5.26M 3.44% 16
2020
Q1 		$15.1M Sell
159,440
-8,401
-5% -$933K 5.65% 6
2019
Q4 		$19.4M Sell
167,841
-4,460
-3% -$492K 4.66% 6
2019
Q3 		$17.8M Buy
172,301
+17,007
+11% +$1.74M 4.6% 12
2019
Q2 		$14.2M Buy
155,294
+1,280
+0.8% +$112K 4.56% 6
2019
Q1 		$13.6M Buy
154,014
+53,805
+54% +$4.44M 4.72% 6
2018
Q4 		$7.36M Buy
100,209
+4,035
+4% +$312K 4.71% 7
2018
Q3 		$7.92M Sell
96,174
-2,621
-3% -$206K 5.3% 6
2018
Q2 		$7.32M Buy
98,795
+1,849
+2% +$134K 5.52% 7
2018
Q1 		$6.91M Sell
96,946
-94
-0.1% -$6.61K 5.56% 5
2017
Q4 		$6.36M Sell
97,040
-42,404
-30% -$2.74M 5.55% 6
2017
Q3 		$8.99M Sell
139,444
-63,240
-31% -$3.93M 6.41% 4
2017
Q2 		$12.4M Sell
202,684
-28,118
-12% -$1.7M 6.37% 2
2017
Q1 		$13.3M Buy
+230,802
New +$13M 6.28% 5

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Bishop Rock Capital's FISV Position: Q1 2022 in Review

Bishop Rock Capital sold out of Fiserv Inc (FISV) in Q1 2022, closing a stake of 17,030 shares — an estimated $1.77M sold.

Bishop Rock Capital first reported a position in FISV in Q1 2017 and held it in 20 quarters. The position peaked at $19.4M in Q4 2019. 1,342 funds tracked by Wall St. Rank hold FISV as of Q1 2022.

  • Bishop Rock Capital reported no remaining Fiserv Inc position as of Q1 2022 after selling out during the quarter.
  • Bishop Rock Capital sold 17,030 Fiserv Inc shares in Q1 2022, an estimated $1.77M.
  • Bishop Rock Capital first reported a position in Fiserv Inc in Q1 2017 and held it in 20 quarters.
  • Bishop Rock Capital's Fiserv Inc position peaked at $19.4M in Q4 2019.
  • 1,342 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2022.

Based on Bishop Rock Capital's 13F filing for Q1 2022, filed 12 May 2022.