DCM
FISV

Donaldson Capital Management’s Fiserv Inc FISV Stock Holding History

Donaldson 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
Q3 		– Sell
-4,352
Closed -$465K – 265
2021
Q2 		$465K Sell
4,352
-729
-14% -$84.8K 0.02% 179
2021
Q1 		$605K Buy
5,081
+102
+2% +$11.7K 0.03% 150
2020
Q4 		$567K Sell
4,979
-234
-4% -$25.2K 0.03% 147
2020
Q3 		$537K Buy
5,213
+918
+21% +$91.4K 0.04% 135
2020
Q2 		$419K Buy
4,295
+128
+3% +$12.9K 0.03% 145
2020
Q1 		$396K Buy
4,167
+94
+2% +$10.4K 0.03% 136
2019
Q4 		$471K Buy
4,073
+858
+27% +$94.7K 0.03% 135
2019
Q3 		$333K Buy
3,215
+616
+24% +$62.9K 0.02% 149
2019
Q2 		$237K Buy
2,599
+268
+11% +$23.5K 0.02% 155
2019
Q1 		$206K Buy
+2,331
New +$192K 0.02% 158
2018
Q4 		– Sell
-3,746
Closed -$309K – 178
2018
Q3 		$309K Buy
+3,746
New +$294K 0.03% 146

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Donaldson Capital Management's FISV Position: Q3 2021 in Review

Donaldson Capital Management sold out of Fiserv Inc (FISV) in Q3 2021, closing a stake of 4,352 shares — an estimated $465K sold.

Donaldson Capital Management first reported a position in FISV in Q3 2018 and held it in 11 quarters. The position peaked at $605K in Q1 2021. 1,324 funds tracked by Wall St. Rank hold FISV as of Q3 2021.

  • Donaldson Capital Management reported no remaining Fiserv Inc position as of Q3 2021 after selling out during the quarter.
  • Donaldson Capital Management sold 4,352 Fiserv Inc shares in Q3 2021, an estimated $465K.
  • Donaldson Capital Management first reported a position in Fiserv Inc in Q3 2018 and held it in 11 quarters.
  • Donaldson Capital Management's Fiserv Inc position peaked at $605K in Q1 2021.
  • 1,324 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2021.

Based on Donaldson Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.