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FISV

Cognios Capital’s Fiserv Inc FISV Stock Holding History

Cognios 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
2020
Q2 		– Sell
-15,092
Closed -$1.43M – 87
2020
Q1 		$1.43M Sell
15,092
-903
-6% -$100K 0.72% 58
2019
Q4 		$1.85M Buy
15,995
+96
+0.6% +$10.6K 0.65% 88
2019
Q3 		$1.65M Sell
15,899
-8,056
-34% -$822K 0.61% 91
2019
Q2 		$2.18M Sell
23,955
-2,429
-9% -$213K 0.84% 61
2019
Q1 		$2.33M Buy
+26,384
New +$2.18M 0.82% 53
2018
Q3 		– Sell
-3,979
Closed -$294K – 150
2018
Q2 		$294K Sell
3,979
-12,542
-76% -$911K 0.1% 141
2018
Q1 		$1.18M Buy
16,521
+107
+0.7% +$7.52K 0.43% 105
2017
Q4 		$1.08M Sell
16,414
-8,482
-34% -$548K 0.41% 100
2017
Q3 		$1.6M Sell
24,896
-3,200
-11% -$199K 0.65% 95
2017
Q2 		$1.72M Sell
28,096
-149,832
-84% -$9.06M 0.6% 98
2017
Q1 		$10.3M Buy
177,928
+25,754
+17% +$1.45M 3.4% 11
2016
Q4 		$8.09M Sell
152,174
-22,520
-13% -$1.16M 2.46% 15
2016
Q3 		$8.69M Buy
174,694
+54,228
+45% +$2.84M 2.48% 14
2016
Q2 		$6.55M Buy
120,466
+7,344
+6% +$378K 2.08% 17
2016
Q1 		$5.8M Buy
113,122
+28,414
+34% +$1.35M 2.17% 17
2015
Q4 		$3.87M Buy
84,708
+37,180
+78% +$1.75M 1.97% 18
2015
Q3 		$2.06M Sell
47,528
-76,938
-62% -$3.33M 1.19% 26
2015
Q2 		$5.15M Buy
124,466
+12,896
+12% +$519K 2.96% 8
2015
Q1 		$4.43M Buy
+111,570
New +$4.25M 2.61% 10

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cognios Capital's FISV Position: Q2 2020 in Review

Cognios Capital sold out of Fiserv Inc (FISV) in Q2 2020, closing a stake of 15,092 shares — an estimated $1.43M sold.

Cognios Capital first reported a position in FISV in Q1 2015 and held it in 19 quarters. The position peaked at $10.3M in Q1 2017. 1,217 funds tracked by Wall St. Rank hold FISV as of Q2 2020.

  • Cognios Capital reported no remaining Fiserv Inc position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 15,092 Fiserv Inc shares in Q2 2020, an estimated $1.43M.
  • Cognios Capital first reported a position in Fiserv Inc in Q1 2015 and held it in 19 quarters.
  • Cognios Capital's Fiserv Inc position peaked at $10.3M in Q1 2017.
  • 1,217 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.