CAM
FISV

Covenant Asset Management’s Fiserv Inc FISV Stock Holding History

Covenant 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
2020
Q3 		– Sell
-22,072
Closed -$2.15M – 131
2020
Q2 		$2.15M Buy
22,072
+31
+0.1% +$3.12K 0.48% 47
2020
Q1 		$2.09M Buy
22,041
+652
+3% +$72.4K 0.63% 39
2019
Q4 		$2.47M Sell
21,389
-369
-2% -$40.7K 1.08% 29
2019
Q3 		$2.25M Buy
21,758
+542
+3% +$55.3K 1.13% 29
2019
Q2 		$1.93M Buy
+21,216
New +$1.86M 1% 33

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Asset Management's FISV Position: Q3 2020 in Review

Covenant Asset Management sold out of Fiserv Inc (FISV) in Q3 2020, closing a stake of 22,072 shares — an estimated $2.15M sold.

Covenant Asset Management first reported a position in FISV in Q2 2019 and held it in 5 quarters. The position peaked at $2.47M in Q4 2019. 1,200 funds tracked by Wall St. Rank hold FISV as of Q3 2020.

  • Covenant Asset Management reported no remaining Fiserv Inc position as of Q3 2020 after selling out during the quarter.
  • Covenant Asset Management sold 22,072 Fiserv Inc shares in Q3 2020, an estimated $2.15M.
  • Covenant Asset Management first reported a position in Fiserv Inc in Q2 2019 and held it in 5 quarters.
  • Covenant Asset Management's Fiserv Inc position peaked at $2.47M in Q4 2019.
  • 1,200 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2020.

Based on Covenant Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.