CF
FISV

CNA Financial’s Fiserv Inc FISV Stock Holding History

CNA Financial’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
Q2 		– Sell
-70,000
Closed -$7.1M – 180
2022
Q1 		$7.1M Sell
70,000
-20,000
-22% -$2.02M 2.2% 11
2021
Q4 		$9.34M Buy
90,000
+25,000
+38% +$2.59M 2.44% 8
2021
Q3 		$7.05M Sell
65,000
-2,500
-4% -$279K 1.92% 14
2021
Q2 		$7.21M Buy
67,500
+2,500
+4% +$291K 2.04% 11
2021
Q1 		$7.74M Buy
65,000
+15,000
+30% +$1.72M 2.38% 7
2020
Q4 		$5.69M Buy
+50,000
New +$5.39M 1.79% 15

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CNA Financial's FISV Position: Q2 2022 in Review

CNA Financial sold out of Fiserv Inc (FISV) in Q2 2022, closing a stake of 70,000 shares — an estimated $7.1M sold.

CNA Financial first reported a position in FISV in Q4 2020 and held it in 6 quarters. The position peaked at $9.34M in Q4 2021. 1,328 funds tracked by Wall St. Rank hold FISV as of Q2 2022.

  • CNA Financial reported no remaining Fiserv Inc position as of Q2 2022 after selling out during the quarter.
  • CNA Financial sold 70,000 Fiserv Inc shares in Q2 2022, an estimated $7.1M.
  • CNA Financial first reported a position in Fiserv Inc in Q4 2020 and held it in 6 quarters.
  • CNA Financial's Fiserv Inc position peaked at $9.34M in Q4 2021.
  • 1,328 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2022.

Based on CNA Financial's 13F filing for Q2 2022, filed 9 Aug 2022.