CFM
FISV

Capricorn Fund Managers’s Fiserv Inc FISV Stock Holding History

Capricorn Fund Managers’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
-17,590
Closed -$1.83M – 97
2021
Q4 		$1.83M Buy
+17,590
New +$1.82M 0.51% 52

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 $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Capricorn Fund Managers's FISV Position: Q1 2022 in Review

Capricorn Fund Managers sold out of Fiserv Inc (FISV) in Q1 2022, closing a stake of 17,590 shares — an estimated $1.83M sold.

Capricorn Fund Managers first reported a position in FISV in Q4 2021 and held it in 1 quarter. The position peaked at $1.83M in Q4 2021. 1,343 funds tracked by Wall St. Rank hold FISV as of Q1 2022.

  • Capricorn Fund Managers reported no remaining Fiserv Inc position as of Q1 2022 after selling out during the quarter.
  • Capricorn Fund Managers sold 17,590 Fiserv Inc shares in Q1 2022, an estimated $1.83M.
  • Capricorn Fund Managers first reported a position in Fiserv Inc in Q4 2021 and held it in 1 quarter.
  • Capricorn Fund Managers's Fiserv Inc position peaked at $1.83M in Q4 2021.
  • 1,343 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2022.

Based on Capricorn Fund Managers's 13F filing for Q1 2022, filed 10 May 2022.