CA
FISV

Capitolis Advisors’s Fiserv Inc FISV Stock Holding History

Capitolis 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
2022
Q1 		– Sell
-104,642
Closed -$10.9M – 274
2021
Q4 		$10.9M Hold
104,642
– – 0.06% 210
2021
Q3 		$11.5M Sell
104,642
-8,740
-8% -$976K 0.1% 153
2021
Q2 		$12.1M Hold
113,382
– – 0.14% 150
2021
Q1 		$13.5M Buy
113,382
+81,000
+250% +$9.3M 0.23% 98
2020
Q4 		$3.69M Buy
+32,382
New +$3.49M 0.06% 237

Other funds holding FISV

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Capitolis Advisors's FISV Position: Q1 2022 in Review

Capitolis Advisors sold out of Fiserv Inc (FISV) in Q1 2022, closing a stake of 104,642 shares — an estimated $10.9M sold.

Capitolis Advisors first reported a position in FISV in Q4 2020 and held it in 5 quarters. The position peaked at $13.5M in Q1 2021. 1,342 funds tracked by Wall St. Rank hold FISV as of Q1 2022.

  • Capitolis Advisors reported no remaining Fiserv Inc position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 104,642 Fiserv Inc shares in Q1 2022, an estimated $10.9M.
  • Capitolis Advisors first reported a position in Fiserv Inc in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Fiserv Inc position peaked at $13.5M in Q1 2021.
  • 1,342 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.