BCM
FISV

Bluefin Capital Management’s Fiserv Inc FISV Stock Holding History

Bluefin 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
2022
Q3 		– Sell
-16,670
Closed -$1.51M – 604
2022
Q2 		$1.51M Buy
+16,670
New +$1.62M 0.17% 95
2021
Q2 		– Sell
-5,940
Closed -$707K – 743
2021
Q1 		$707K Buy
+5,940
New +$682K 0.03% 246
2020
Q3 		– Sell
-20,295
Closed -$2.02M – 75
2020
Q2 		$1.98M Buy
+20,295
New +$2.04M 0.17% 73
2020
Q1 		– Sell
-15,136
Closed -$1.68M – 509
2019
Q4 		$1.75M Buy
+15,136
New +$1.67M 0.12% 170

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bluefin Capital Management's FISV Position: Q3 2022 in Review

Bluefin Capital Management sold out of Fiserv Inc (FISV) in Q3 2022, closing a stake of 16,670 shares — an estimated $1.51M sold.

Bluefin Capital Management first reported a position in FISV in Q4 2019 and held it in 4 quarters. The position peaked at $1.98M in Q2 2020. 1,345 funds tracked by Wall St. Rank hold FISV as of Q3 2022.

  • Bluefin Capital Management reported no remaining Fiserv Inc position as of Q3 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 16,670 Fiserv Inc shares in Q3 2022, an estimated $1.51M.
  • Bluefin Capital Management first reported a position in Fiserv Inc in Q4 2019 and held it in 4 quarters.
  • Bluefin Capital Management's Fiserv Inc position peaked at $1.98M in Q2 2020.
  • 1,345 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.