CL
FISV

CPWM LLC’s Fiserv Inc FISV Stock Holding History

CPWM LLC’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
2019
Q4 		– Sell
-2,635
Closed -$273K – 273
2019
Q3 		$273K Buy
2,635
+46
+2% +$4.7K 0.04% 235
2019
Q2 		$236K Hold
2,589
– – 0.03% 242
2019
Q1 		$229K Buy
+2,589
New +$214K 0.03% 248
2018
Q4 		– Sell
-2,610
Closed -$215K – 267
2018
Q3 		$215K Buy
+2,610
New +$205K 0.03% 278
2017
Q1 		– Sell
-4,018
Closed -$214K – 256
2016
Q4 		$214K Buy
+4,018
New +$206K 0.05% 233
2016
Q3 		– Sell
-3,886
Closed -$211K – 272
2016
Q2 		$211K Buy
+3,886
New +$200K 0.05% 250

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CPWM LLC's FISV Position: Q4 2019 in Review

CPWM LLC sold out of Fiserv Inc (FISV) in Q4 2019, closing a stake of 2,635 shares — an estimated $273K sold.

CPWM LLC first reported a position in FISV in Q2 2016 and held it in 6 quarters. The position peaked at $273K in Q3 2019. 1,228 funds tracked by Wall St. Rank hold FISV as of Q4 2019.

  • CPWM LLC reported no remaining Fiserv Inc position as of Q4 2019 after selling out during the quarter.
  • CPWM LLC sold 2,635 Fiserv Inc shares in Q4 2019, an estimated $273K.
  • CPWM LLC first reported a position in Fiserv Inc in Q2 2016 and held it in 6 quarters.
  • CPWM LLC's Fiserv Inc position peaked at $273K in Q3 2019.
  • 1,228 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2019.

Based on CPWM LLC's 13F filing for Q4 2019, filed 12 Feb 2020.