BC
FISV

Brinker Capital’s Fiserv Inc FISV Stock Holding History

Brinker 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
2020
Q2 		$10.1M Sell
102,949
-66
-0.1% -$6.65K 0.32% 62
2020
Q1 		$9.79M Buy
103,015
+31,239
+44% +$3.47M 0.39% 46
2019
Q4 		$8.3M Sell
71,776
-2,076
-3% -$229K 0.26% 84
2019
Q3 		$7.65M Buy
73,852
+1,305
+2% +$133K 0.26% 87
2019
Q2 		$6.61M Sell
72,547
-2,313
-3% -$203K 0.24% 100
2019
Q1 		$6.61M Sell
74,860
-3,991
-5% -$329K 0.25% 88
2018
Q4 		$5.79M Buy
78,851
+4,857
+7% +$375K 0.26% 86
2018
Q3 		$6.1M Sell
73,994
-2,192
-3% -$172K 0.22% 96
2018
Q2 		$5.64M Buy
76,186
+1,778
+2% +$129K 0.22% 94
2018
Q1 		$5.31M Buy
74,408
+4,680
+7% +$329K 0.21% 105
2017
Q4 		$4.57M Sell
69,728
-1,886
-3% -$122K 0.18% 123
2017
Q3 		$4.62M Buy
71,614
+3,590
+5% +$223K 0.19% 115
2017
Q2 		$4.16M Buy
68,024
+25,036
+58% +$1.51M 0.19% 118
2017
Q1 		$2.48M Sell
42,988
-5,202
-11% -$292K 0.12% 177
2016
Q4 		$2.56M Buy
+48,190
New +$2.48M 0.14% 155

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brinker Capital's FISV Position: Q2 2020 in Review

Brinker Capital reduced its Fiserv Inc (FISV) stake by 0.06% in Q2 2020, selling an estimated $6.65K and leaving 102,949 shares worth $10.1M. The position accounts for 0.32% of the portfolio, ranked #62.

Brinker Capital first reported a position in FISV in Q4 2016 and has held it in 15 quarters since. 1,216 funds tracked by Wall St. Rank hold FISV as of Q2 2020.

  • Brinker Capital held 102,949 shares of Fiserv Inc worth $10.1M as of Q2 2020.
  • Brinker Capital sold 66 Fiserv Inc shares in Q2 2020, an estimated $6.65K.
  • Fiserv Inc made up 0.32% of Brinker Capital's portfolio in Q2 2020, its #62 holding.
  • Brinker Capital first reported a position in Fiserv Inc in Q4 2016 and has held it in 15 quarters since.
  • 1,216 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.