CAM
FISV

Congress Asset Management’s Fiserv Inc FISV Stock Holding History

Congress Asset 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
2021
Q2 		– Sell
-19,212
Closed -$2.29M – 366
2021
Q1 		$2.29M Buy
19,212
+1,458
+8% +$167K 0.02% 252
2020
Q4 		$2.02M Sell
17,754
-1,481
-8% -$160K 0.02% 239
2020
Q3 		$1.98M Sell
19,235
-269
-1% -$26.8K 0.02% 232
2020
Q2 		$1.9M Buy
19,504
+2,001
+11% +$201K 0.02% 233
2020
Q1 		$1.66M Buy
17,503
+294
+2% +$32.7K 0.03% 228
2019
Q4 		$1.99M Sell
17,209
-137
-0.8% -$15.1K 0.02% 251
2019
Q3 		$1.8M Sell
17,346
-399
-2% -$40.7K 0.02% 261
2019
Q2 		$1.62M Sell
17,745
-778
-4% -$68.2K 0.02% 277
2019
Q1 		$1.64M Buy
18,523
+5,911
+47% +$488K 0.02% 275
2018
Q4 		$927K Sell
12,612
-12
-0.1% -$928 0.01% 308
2018
Q3 		$1.04M Buy
12,624
+219
+2% +$17.2K 0.01% 303
2018
Q2 		$919K Sell
12,405
-130
-1% -$9.44K 0.01% 305
2018
Q1 		$894K Sell
12,535
-1,361
-10% -$95.7K 0.01% 315
2017
Q4 		$911K Sell
13,896
-374
-3% -$24.2K 0.01% 313
2017
Q3 		$920K Sell
14,270
-210
-1% -$13K 0.01% 325
2017
Q2 		$886K Sell
14,480
-994
-6% -$60.1K 0.02% 206
2017
Q1 		$892K Sell
15,474
-21,324
-58% -$1.2M 0.02% 194
2016
Q4 		$1.96M Sell
36,798
-1,968
-5% -$101K 0.04% 178
2016
Q3 		$1.93M Sell
38,766
-278
-0.7% -$14.6K 0.04% 179
2016
Q2 		$2.12M Sell
39,044
-3,548
-8% -$183K 0.05% 174
2016
Q1 		$2.19M Sell
42,592
-14
-0% -$664 0.05% 165
2015
Q4 		$1.95M Buy
42,606
+15,408
+57% +$724K 0.05% 176
2015
Q3 		$1.18M Buy
+27,198
New +$1.18M 0.03% 172

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Congress Asset Management's FISV Position: Q2 2021 in Review

Congress Asset Management sold out of Fiserv Inc (FISV) in Q2 2021, closing a stake of 19,212 shares — an estimated $2.29M sold.

Congress Asset Management first reported a position in FISV in Q3 2015 and held it in 23 quarters. The position peaked at $2.29M in Q1 2021. 1,339 funds tracked by Wall St. Rank hold FISV as of Q2 2021.

  • Congress Asset Management reported no remaining Fiserv Inc position as of Q2 2021 after selling out during the quarter.
  • Congress Asset Management sold 19,212 Fiserv Inc shares in Q2 2021, an estimated $2.29M.
  • Congress Asset Management first reported a position in Fiserv Inc in Q3 2015 and held it in 23 quarters.
  • Congress Asset Management's Fiserv Inc position peaked at $2.29M in Q1 2021.
  • 1,339 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2021.

Based on Congress Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.