Dryden Capital’s Fiserv Inc FISV Stock Holding History

Dryden Capital’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
2023 Q2	–	Sell	-7,000	Closed	-$791K	–	30
2023 Q1	$791K	Hold	7,000	–	–	1.04%	12
2022 Q4	$707K	Hold	7,000	–	–	0.94%	14
2022 Q3	$655K	Hold	7,000	–	–	0.52%	18
2022 Q2	$623K	Hold	7,000	–	–	0.41%	21
2022 Q1	$710K	Buy	7,000 +2,000	+40%	+$202K	0.44%	22
2021 Q4	$519K	Buy	+5,000	New	+$517K	0.37%	23

Other funds holding FISV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Dryden Capital's FISV Position: Q2 2023 in Review

Dryden Capital sold out of Fiserv Inc (FISV) in Q2 2023, closing a stake of 7,000 shares — an estimated $791K sold.

Dryden Capital first reported a position in FISV in Q4 2021 and held it in 6 quarters. The position peaked at $791K in Q1 2023. 1,476 funds tracked by Wall St. Rank hold FISV as of Q2 2023.

Dryden Capital reported no remaining Fiserv Inc position as of Q2 2023 after selling out during the quarter.
Dryden Capital sold 7,000 Fiserv Inc shares in Q2 2023, an estimated $791K.
Dryden Capital first reported a position in Fiserv Inc in Q4 2021 and held it in 6 quarters.
Dryden Capital's Fiserv Inc position peaked at $791K in Q1 2023.
1,476 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2023.

Based on Dryden Capital's 13F filing for Q2 2023, filed 14 Aug 2023.