BBA
FISV

Brookfield BHS Advisors’s Fiserv Inc FISV Stock Holding History

Brookfield BHS Advisors’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
Q1 		– Sell
-35,000
Closed -$4.05M – 36
2019
Q4 		$4.05M Buy
+35,000
New +$3.86M 0.74% 30

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Brookfield BHS Advisors's FISV Position: Q1 2020 in Review

Brookfield BHS Advisors sold out of Fiserv Inc (FISV) in Q1 2020, closing a stake of 35,000 shares — an estimated $4.05M sold.

Brookfield BHS Advisors first reported a position in FISV in Q4 2019 and held it in 1 quarter. The position peaked at $4.05M in Q4 2019. 1,167 funds tracked by Wall St. Rank hold FISV as of Q1 2020.

  • Brookfield BHS Advisors reported no remaining Fiserv Inc position as of Q1 2020 after selling out during the quarter.
  • Brookfield BHS Advisors sold 35,000 Fiserv Inc shares in Q1 2020, an estimated $4.05M.
  • Brookfield BHS Advisors first reported a position in Fiserv Inc in Q4 2019 and held it in 1 quarter.
  • Brookfield BHS Advisors's Fiserv Inc position peaked at $4.05M in Q4 2019.
  • 1,167 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2020.

Based on Brookfield BHS Advisors's 13F filing for Q1 2020, filed 15 May 2020.