CI
FISV

Cooper Investors’s Fiserv Inc FISV Stock Holding History

Cooper Investors’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
Q4 		– Sell
-522,925
Closed -$56.7M – 45
2021
Q3 		$56.7M Sell
522,925
-7,335
-1% -$820K 3.76% 11
2021
Q2 		$56.7M Buy
530,260
+1,049
+0.2% +$122K 3.71% 10
2021
Q1 		$63M Buy
529,211
+15,265
+3% +$1.75M 4.69% 4
2020
Q4 		$58.5M Buy
513,946
+24,641
+5% +$2.66M 4.67% 5
2020
Q3 		$50.4M Buy
489,305
+4,161
+0.9% +$414K 4.7% 9
2020
Q2 		$47.4M Buy
485,144
+2,950
+0.6% +$297K 4.93% 8
2020
Q1 		$45.8M Buy
482,194
+21,495
+5% +$2.39M 5.75% 5
2019
Q4 		$53.3M Buy
460,699
+3,334
+0.7% +$368K 5.6% 5
2019
Q3 		$47.4M Buy
457,365
+2,802
+0.6% +$286K 5.35% 7
2019
Q2 		$41.4M Buy
454,563
+206,609
+83% +$18.1M 4.8% 8
2019
Q1 		$21.9M Hold
247,954
– – 2.68% 12
2018
Q4 		$18.2M Buy
+247,954
New +$19.2M 2.52% 12

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Cooper Investors's FISV Position: Q4 2021 in Review

Cooper Investors sold out of Fiserv Inc (FISV) in Q4 2021, closing a stake of 522,925 shares — an estimated $56.7M sold.

Cooper Investors first reported a position in FISV in Q4 2018 and held it in 12 quarters. The position peaked at $63M in Q1 2021. 1,358 funds tracked by Wall St. Rank hold FISV as of Q4 2021.

  • Cooper Investors reported no remaining Fiserv Inc position as of Q4 2021 after selling out during the quarter.
  • Cooper Investors sold 522,925 Fiserv Inc shares in Q4 2021, an estimated $56.7M.
  • Cooper Investors first reported a position in Fiserv Inc in Q4 2018 and held it in 12 quarters.
  • Cooper Investors's Fiserv Inc position peaked at $63M in Q1 2021.
  • 1,358 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2021.

Based on Cooper Investors's 13F filing for Q4 2021, filed 9 Apr 2025.