DCM
FISV

Disciplina Capital Management’s Fiserv Inc FISV Stock Holding History

Disciplina Capital 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
Q4 		– Sell
-291
Closed -$31.6K – 57
2021
Q3 		$31.6K Buy
291
+68
+30% +$7.6K 0.01% 50
2021
Q2 		$23.8K Buy
223
+2
+0.9% +$233 0.01% 51
2021
Q1 		$26.3K Buy
221
+89
+67% +$10.2K 0.01% 46
2020
Q4 		$15K Buy
+132
New +$14.2K 0.01% 41

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Disciplina Capital Management's FISV Position: Q4 2021 in Review

Disciplina Capital Management sold out of Fiserv Inc (FISV) in Q4 2021, closing a stake of 291 shares — an estimated $31.6K sold.

Disciplina Capital Management first reported a position in FISV in Q4 2020 and held it in 4 quarters. The position peaked at $31.6K in Q3 2021. 1,359 funds tracked by Wall St. Rank hold FISV as of Q4 2021.

  • Disciplina Capital Management reported no remaining Fiserv Inc position as of Q4 2021 after selling out during the quarter.
  • Disciplina Capital Management sold 291 Fiserv Inc shares in Q4 2021, an estimated $31.6K.
  • Disciplina Capital Management first reported a position in Fiserv Inc in Q4 2020 and held it in 4 quarters.
  • Disciplina Capital Management's Fiserv Inc position peaked at $31.6K in Q3 2021.
  • 1,359 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2021.

Based on Disciplina Capital Management's 13F filing for Q4 2021, filed 16 Nov 2023.