CM
FISV

Crestline Management’s Fiserv Inc FISV Stock Holding History

Crestline 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
Q1 		– Sell
-6,500
Closed -$740K – 118
2020
Q4 		$740K Buy
+6,500
New +$700K 0.08% 100
2020
Q3 		– Sell
-5,000
Closed -$488K – 129
2020
Q2 		$488K Buy
+5,000
New +$503K 0.09% 96

Other funds holding FISV

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Crestline Management's FISV Position: Q4 2024 in Review

Crestline Management sold out of Fiserv Inc (FISV) in Q4 2024, closing a stake of 1,400 shares — an estimated $252K sold.

Crestline Management first reported a position in FISV in Q4 2020 and held it in 3 quarters. The position peaked at $1.38M in Q1 2021. 1,898 funds tracked by Wall St. Rank hold FISV as of Q4 2024.

  • Crestline Management reported no remaining Fiserv Inc position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 1,400 Fiserv Inc shares in Q4 2024, an estimated $252K.
  • Crestline Management first reported a position in Fiserv Inc in Q4 2020 and held it in 3 quarters.
  • Crestline Management's Fiserv Inc position peaked at $1.38M in Q1 2021.
  • 1,898 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.