EN1L
FISV

Engine No 1 LLC’s Fiserv Inc FISV Stock Holding History

Engine No 1 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
2022
Q1 		– Sell
-4,067
Closed -$422K – 125
2021
Q4 		$422K Buy
4,067
+855
+27% +$88.4K 0.09% 145
2021
Q3 		$349K Buy
3,212
+1,308
+69% +$146K 0.09% 131
2021
Q2 		$204K Buy
+1,904
New +$221K 0.06% 136

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 $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Engine No 1 LLC's FISV Position: Q1 2022 in Review

Engine No 1 LLC sold out of Fiserv Inc (FISV) in Q1 2022, closing a stake of 4,067 shares — an estimated $422K sold.

Engine No 1 LLC first reported a position in FISV in Q2 2021 and held it in 3 quarters. The position peaked at $422K in Q4 2021. 1,343 funds tracked by Wall St. Rank hold FISV as of Q1 2022.

  • Engine No 1 LLC reported no remaining Fiserv Inc position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 4,067 Fiserv Inc shares in Q1 2022, an estimated $422K.
  • Engine No 1 LLC first reported a position in Fiserv Inc in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Fiserv Inc position peaked at $422K in Q4 2021.
  • 1,343 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.