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FISV

Caldera Capital’s Fiserv Inc FISV Stock Holding History

Caldera 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
Q1 		$2.63M Sell
27,661
-214,141
-89% -$23.8M 14.41% 3
2019
Q4 		$28M Sell
241,802
-73,050
-23% -$8.07M 17.29% 3
2019
Q3 		$32.6M Buy
314,852
+77,945
+33% +$7.96M 18.77% 1
2019
Q2 		$21.6M Buy
236,907
+111,411
+89% +$9.76M 12.4% 3
2019
Q1 		$11.1M Buy
125,496
+114,726
+1,065% +$9.47M 7.04% 8
2018
Q4 		$791K Buy
+10,770
New +$833K 0.71% 15

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

Caldera Capital's FISV Position: Q1 2020 in Review

Caldera Capital reduced its Fiserv Inc (FISV) stake by 89% in Q1 2020, selling an estimated $23.8M and leaving 27,661 shares worth $2.63M. The position accounts for 14.41% of the portfolio, ranked #3.

Caldera Capital first reported a position in FISV in Q4 2018 and has held it in 6 quarters since. The position peaked at $32.6M in Q3 2019. 1,167 funds tracked by Wall St. Rank hold FISV as of Q1 2020.

  • Caldera Capital held 27,661 shares of Fiserv Inc worth $2.63M as of Q1 2020.
  • Caldera Capital sold 214,141 Fiserv Inc shares in Q1 2020, an estimated $23.8M.
  • Fiserv Inc made up 14.41% of Caldera Capital's portfolio in Q1 2020, its #3 holding.
  • Caldera Capital first reported a position in Fiserv Inc in Q4 2018 and has held it in 6 quarters since.
  • Caldera Capital's Fiserv Inc position peaked at $32.6M in Q3 2019.
  • 1,167 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2020.

Based on Caldera Capital's 13F filing for Q1 2020, filed 14 May 2020.