CA
FISV

CastleArk Alternatives’s Fiserv Inc FISV Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-2,000
Closed -$217K – 115
2021
Q3 		$217K Buy
+2,000
New +$223K 0.01% 292

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

CastleArk Alternatives's FISV Position: Q4 2021 in Review

CastleArk Alternatives sold out of Fiserv Inc (FISV) in Q4 2021, closing a stake of 2,000 shares — an estimated $217K sold.

CastleArk Alternatives first reported a position in FISV in Q3 2021 and held it in 1 quarter. The position peaked at $217K in Q3 2021. 1,358 funds tracked by Wall St. Rank hold FISV as of Q4 2021.

  • CastleArk Alternatives reported no remaining Fiserv Inc position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 2,000 Fiserv Inc shares in Q4 2021, an estimated $217K.
  • CastleArk Alternatives first reported a position in Fiserv Inc in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Fiserv Inc position peaked at $217K in Q3 2021.
  • 1,358 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.