C
FISV

Cerebellum’s Fiserv Inc FISV Stock Holding History

Cerebellum’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
2019
Q4 		$290K Sell
2,508
-1,668
-40% -$184K 0.15% 343
2019
Q3 		$433K Buy
+4,176
New +$426K 0.28% 216
2018
Q4 		– Sell
-33
Closed -$3K – 472
2018
Q3 		$3K Buy
+33
New +$2.59K ﹤0.01% 391
2018
Q2 		– Sell
-780
Closed -$56K – 453
2018
Q1 		$56K Buy
+780
New +$54.9K 0.07% 395

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 $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cerebellum's FISV Position: Q4 2019 in Review

Cerebellum reduced its Fiserv Inc (FISV) stake by 40% in Q4 2019, selling an estimated $184K and leaving 2,508 shares worth $290K. The position accounts for 0.15% of the portfolio, ranked #343.

Cerebellum first reported a position in FISV in Q1 2018 and has held it in 4 quarters since. The position peaked at $433K in Q3 2019. 1,228 funds tracked by Wall St. Rank hold FISV as of Q4 2019.

  • Cerebellum held 2,508 shares of Fiserv Inc worth $290K as of Q4 2019.
  • Cerebellum sold 1,668 Fiserv Inc shares in Q4 2019, an estimated $184K.
  • Fiserv Inc made up 0.15% of Cerebellum's portfolio in Q4 2019, its #343 holding.
  • Cerebellum first reported a position in Fiserv Inc in Q1 2018 and has held it in 4 quarters since.
  • Cerebellum's Fiserv Inc position peaked at $433K in Q3 2019.
  • 1,228 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.