BC
FISV

Breakline Capital’s Fiserv Inc FISV Stock Holding History

Breakline 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
2021
Q2 		– Sell
-21,313
Closed -$2.54M – 24
2021
Q1 		$2.54M Sell
21,313
-43,825
-67% -$5.03M 1.54% 27
2020
Q4 		$7.42M Buy
65,138
+41,374
+174% +$4.46M 6.06% 2
2020
Q3 		$2.45M Buy
23,764
+13,274
+127% +$1.32M 2.59% 17
2020
Q2 		$1.02M Buy
+10,490
New +$1.06M 0.97% 41
2020
Q1 		– Sell
-78,456
Closed -$9.07M – 12
2019
Q4 		$9.07M Sell
78,456
-14,990
-16% -$1.66M 6.08% 2
2019
Q3 		$9.68M Buy
+93,446
New +$9.54M 8.45% 2
2018
Q1 		– Sell
-76,000
Closed -$4.98M – 24
2017
Q4 		$4.98M Buy
+76,000
New +$4.91M 4.87% 9

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Breakline Capital's FISV Position: Q2 2021 in Review

Breakline Capital sold out of Fiserv Inc (FISV) in Q2 2021, closing a stake of 21,313 shares — an estimated $2.54M sold.

Breakline Capital first reported a position in FISV in Q4 2017 and held it in 7 quarters. The position peaked at $9.68M in Q3 2019. 1,339 funds tracked by Wall St. Rank hold FISV as of Q2 2021.

  • Breakline Capital reported no remaining Fiserv Inc position as of Q2 2021 after selling out during the quarter.
  • Breakline Capital sold 21,313 Fiserv Inc shares in Q2 2021, an estimated $2.54M.
  • Breakline Capital first reported a position in Fiserv Inc in Q4 2017 and held it in 7 quarters.
  • Breakline Capital's Fiserv Inc position peaked at $9.68M in Q3 2019.
  • 1,339 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2021.

Based on Breakline Capital's 13F filing for Q2 2021, filed 10 Aug 2021.