CG
FISV

Carmignac Gestion’s Fiserv Inc FISV Stock Holding History

Carmignac Gestion’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
Q2 		– Sell
-2,153,910
Closed -$256M – 137
2021
Q1 		$256M Buy
2,153,910
+119,969
+6% +$13.8M 2.94% 10
2020
Q4 		$232M Buy
2,033,941
+932,946
+85% +$101M 2.42% 10
2020
Q3 		$113M Buy
+1,100,995
New +$110M 1.34% 32
2020
Q2 		– Sell
-376,436
Closed -$35.8M – 133
2020
Q1 		$35.8M Sell
376,436
-1,731,225
-82% -$192M 0.61% 42
2019
Q4 		$244M Sell
2,107,661
-4,400
-0.2% -$486K 3.26% 9
2019
Q3 		$219M Buy
2,112,061
+139,544
+7% +$14.2M 2.76% 10
2019
Q2 		$180M Buy
+1,972,517
New +$173M 2.23% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Carmignac Gestion's FISV Position: Q2 2021 in Review

Carmignac Gestion sold out of Fiserv Inc (FISV) in Q2 2021, closing a stake of 2,153,910 shares — an estimated $256M sold.

Carmignac Gestion first reported a position in FISV in Q2 2019 and held it in 7 quarters. The position peaked at $256M in Q1 2021. 1,340 funds tracked by Wall St. Rank hold FISV as of Q2 2021.

  • Carmignac Gestion reported no remaining Fiserv Inc position as of Q2 2021 after selling out during the quarter.
  • Carmignac Gestion sold 2,153,910 Fiserv Inc shares in Q2 2021, an estimated $256M.
  • Carmignac Gestion first reported a position in Fiserv Inc in Q2 2019 and held it in 7 quarters.
  • Carmignac Gestion's Fiserv Inc position peaked at $256M in Q1 2021.
  • 1,340 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2021.

Based on Carmignac Gestion's 13F filing for Q2 2021, filed 13 Aug 2021.