CC
FISV

ClearArc Capital’s Fiserv Inc FISV Stock Holding History

ClearArc Capital’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 		$722K Sell
6,240
-2,365
-27% -$261K 0.28% 89
2019
Q3 		$891K Buy
8,605
+2,751
+47% +$281K 0.26% 95
2019
Q2 		$534K Sell
5,854
-702
-11% -$61.5K 0.16% 163
2019
Q1 		$579K Sell
6,556
-282
-4% -$23.3K 0.16% 158
2018
Q4 		$503K Sell
6,838
-3,646
-35% -$282K 0.15% 165
2018
Q3 		$864K Buy
10,484
+38
+0.4% +$2.98K 0.11% 185
2018
Q2 		$774K Sell
10,446
-81
-0.8% -$5.88K 0.11% 193
2018
Q1 		$751K Sell
10,527
-75
-0.7% -$5.27K 0.11% 193
2017
Q4 		$695K Sell
10,602
-180
-2% -$11.6K 0.09% 210
2017
Q3 		$695K Buy
10,782
+356
+3% +$22.1K 0.1% 199
2017
Q2 		$638K Sell
10,426
-68
-0.6% -$4.11K 0.1% 208
2017
Q1 		$605K Sell
10,494
-16
-0.2% -$898 0.1% 217
2016
Q4 		$559K Sell
10,510
-226
-2% -$11.6K 0.1% 219
2016
Q3 		$534K Sell
10,736
-26
-0.2% -$1.36K 0.1% 225
2016
Q2 		$585K Sell
10,762
-82
-0.8% -$4.22K 0.11% 202
2016
Q1 		$556K Sell
10,844
-354
-3% -$16.8K 0.12% 207
2015
Q4 		$512K Sell
11,198
-208
-2% -$9.77K 0.11% 228
2015
Q3 		$494K Sell
11,406
-318
-3% -$13.8K 0.1% 244
2015
Q2 		$486K Buy
11,724
+1,380
+13% +$55.5K 0.09% 259
2015
Q1 		$411K Sell
10,344
-1,016
-9% -$38.7K 0.08% 274
2014
Q4 		$403K Buy
11,360
+222
+2% +$7.6K 0.08% 275
2014
Q3 		$360K Buy
11,138
+450
+4% +$14.2K 0.08% 267
2014
Q2 		$322K Sell
10,688
-3,152
-23% -$93.4K 0.07% 290
2014
Q1 		$392K Sell
13,840
-564
-4% -$16.1K 0.1% 238
2013
Q4 		$425K Buy
14,404
+592
+4% +$16K 0.11% 219
2013
Q3 		$349K Sell
13,812
-15,080
-52% -$365K 0.1% 234
2013
Q2 		$631K Buy
+28,892
New +$634K 0.17% 156

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ClearArc Capital's FISV Position: Q4 2019 in Review

ClearArc Capital reduced its Fiserv Inc (FISV) stake by 27% in Q4 2019, selling an estimated $261K and leaving 6,240 shares worth $722K. The position accounts for 0.28% of the portfolio, ranked #89.

ClearArc Capital first reported a position in FISV in Q2 2013 and has held it in 27 quarters since. The position peaked at $891K in Q3 2019. 1,229 funds tracked by Wall St. Rank hold FISV as of Q4 2019.

  • ClearArc Capital held 6,240 shares of Fiserv Inc worth $722K as of Q4 2019.
  • ClearArc Capital sold 2,365 Fiserv Inc shares in Q4 2019, an estimated $261K.
  • Fiserv Inc made up 0.28% of ClearArc Capital's portfolio in Q4 2019, its #89 holding.
  • ClearArc Capital first reported a position in Fiserv Inc in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Fiserv Inc position peaked at $891K in Q3 2019.
  • 1,229 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.