CFG
FISV

Cambridge Financial Group’s Fiserv Inc FISV Stock Holding History

Cambridge Financial Group’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
Q3 		– Sell
-59,880
Closed -$6.4M – 31
2021
Q2 		$6.4M Sell
59,880
-2,196
-4% -$255K 2.74% 30
2021
Q1 		$7.39M Buy
62,076
+900
+1% +$103K 3.26% 17
2020
Q4 		$6.97M Buy
61,176
+3,410
+6% +$367K 3.31% 17
2020
Q3 		$5.95M Sell
57,766
-1,805
-3% -$180K 3.13% 20
2020
Q2 		$5.82M Sell
59,571
-880
-1% -$88.6K 3.28% 17
2020
Q1 		$5.74M Sell
60,451
-3,395
-5% -$377K 3.87% 8
2019
Q4 		$7.38M Sell
63,846
-7,475
-10% -$825K 3.76% 4
2019
Q3 		$7.39M Sell
71,321
-5,823
-8% -$594K 4.02% 3
2019
Q2 		$7.03M Sell
77,144
-4,195
-5% -$368K 3.74% 5
2019
Q1 		$7.18M Sell
81,339
-6,300
-7% -$520K 3.89% 2
2018
Q4 		$6.44M Sell
87,639
-15,082
-15% -$1.17M 4.12% 2
2018
Q3 		$8.46M Hold
102,721
– – 3.84% 6
2018
Q2 		$7.61M Buy
102,721
+4,177
+4% +$303K 3.74% 7
2018
Q1 		$7.03M Sell
98,544
-8,812
-8% -$620K 3.79% 4
2017
Q4 		$7.04M Sell
107,356
-1,050
-1% -$67.8K 3.48% 11
2017
Q3 		$6.99M Sell
108,406
-1,528
-1% -$94.9K 3.66% 5
2017
Q2 		$6.72M Sell
109,934
-4,384
-4% -$265K 3.6% 7
2017
Q1 		$6.59M Buy
114,318
+740
+0.7% +$41.5K 3.72% 3
2016
Q4 		$6.04M Buy
113,578
+1,674
+1% +$86K 3.51% 8
2016
Q3 		$5.57M Sell
111,904
-4,686
-4% -$246K 3.42% 11
2016
Q2 		$6.34M Sell
116,590
-4,284
-4% -$221K 3.88% 3
2016
Q1 		$6.2M Sell
120,874
-6,350
-5% -$301K 3.85% 1
2015
Q4 		$5.82M Buy
+127,224
New +$5.97M 3.48% 11

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambridge Financial Group's FISV Position: Q3 2021 in Review

Cambridge Financial Group sold out of Fiserv Inc (FISV) in Q3 2021, closing a stake of 59,880 shares — an estimated $6.4M sold.

Cambridge Financial Group first reported a position in FISV in Q4 2015 and held it in 23 quarters. The position peaked at $8.46M in Q3 2018. 1,324 funds tracked by Wall St. Rank hold FISV as of Q3 2021.

  • Cambridge Financial Group reported no remaining Fiserv Inc position as of Q3 2021 after selling out during the quarter.
  • Cambridge Financial Group sold 59,880 Fiserv Inc shares in Q3 2021, an estimated $6.4M.
  • Cambridge Financial Group first reported a position in Fiserv Inc in Q4 2015 and held it in 23 quarters.
  • Cambridge Financial Group's Fiserv Inc position peaked at $8.46M in Q3 2018.
  • 1,324 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2021.

Based on Cambridge Financial Group's 13F filing for Q3 2021, filed 29 Oct 2021.