CCM
FISV

Community Capital Management’s Fiserv Inc FISV Stock Holding History

Community Capital Management’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
2023
Q1 		– Sell
-11,400
Closed -$1.15M – 70
2022
Q4 		$1.15M Sell
11,400
-10,200
-47% -$1.02M 1.49% 32
2022
Q3 		$2.02M Hold
21,600
– – 2.65% 6
2022
Q2 		$1.92M Buy
+21,600
New +$2.1M 2.33% 9
2022
Q1 		– Sell
-21,600
Closed -$2.19M – 9
2021
Q4 		$2.24M Buy
21,600
+1,800
+9% +$186K 2.4% 9
2021
Q3 		$2.15M Hold
19,800
– – 2.23% 12
2021
Q2 		$2.12M Buy
19,800
+2,800
+16% +$326K 2.14% 12
2021
Q1 		$2.02M Buy
+17,000
New +$1.95M 2.23% 13

Other funds holding FISV

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Community Capital Management's FISV Position: Q1 2023 in Review

Community Capital Management sold out of Fiserv Inc (FISV) in Q1 2023, closing a stake of 11,400 shares — an estimated $1.15M sold.

Community Capital Management first reported a position in FISV in Q1 2021 and held it in 7 quarters. The position peaked at $2.24M in Q4 2021. 1,434 funds tracked by Wall St. Rank hold FISV as of Q1 2023.

  • Community Capital Management reported no remaining Fiserv Inc position as of Q1 2023 after selling out during the quarter.
  • Community Capital Management sold 11,400 Fiserv Inc shares in Q1 2023, an estimated $1.15M.
  • Community Capital Management first reported a position in Fiserv Inc in Q1 2021 and held it in 7 quarters.
  • Community Capital Management's Fiserv Inc position peaked at $2.24M in Q4 2021.
  • 1,434 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2023.

Based on Community Capital Management's 13F filing for Q1 2023, filed 2 May 2023.