EMG
FISV

ETF Managers Group’s Fiserv Inc FISV Stock Holding History

ETF Managers Group’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
Q1 		$28.2M Sell
249,484
-50,754
-17% -$5.58M 0.91% 33
2022
Q4 		$30.3M Sell
300,238
-26,219
-8% -$2.61M 1.42% 23
2022
Q3 		$30.5M Sell
326,457
-45,201
-12% -$4.61M 0.98% 29
2022
Q2 		$33.8M Sell
371,658
-73,602
-17% -$7.14M 0.98% 27
2022
Q1 		$45.5M Sell
445,260
-42,375
-9% -$4.29M 0.91% 34
2021
Q4 		$51M Sell
487,635
-39,796
-8% -$4.11M 1.01% 21
2021
Q3 		$58.4M Sell
527,431
-39,807
-7% -$4.45M 1.1% 19
2021
Q2 		$60.5M Sell
567,238
-6,718
-1% -$781K 0.99% 25
2021
Q1 		$69.3M Buy
573,956
+65,600
+13% +$7.53M 1.23% 18
2020
Q4 		$57.4M Buy
508,356
+36,003
+8% +$3.88M 1.26% 19
2020
Q3 		$48.9M Buy
472,353
+43,644
+10% +$4.35M 1.55% 6
2020
Q2 		$41.6M Buy
428,709
+103,380
+32% +$10.4M 1.48% 12
2020
Q1 		$32M Sell
325,329
-46,762
-13% -$5.19M 1.48% 22
2019
Q4 		$43M Sell
372,091
-75,242
-17% -$8.31M 1.49% 18
2019
Q3 		$45.9M Buy
447,333
+102,246
+30% +$10.4M 1.65% 11
2019
Q2 		$31.3M Buy
345,087
+105,957
+44% +$9.28M 1% 39
2019
Q1 		$21.1M Buy
239,130
+27,958
+13% +$2.31M 1.03% 25
2018
Q4 		$15.5M Sell
211,172
-82,972
-28% -$6.41M 0.73% 31
2018
Q3 		$24.2M Buy
294,144
+72,261
+33% +$5.67M 0.91% 30
2018
Q2 		$184K Buy
221,883
+24,819
+13% +$1.8M 0.01% 195
2018
Q1 		$13.9M Buy
197,064
+20,316
+11% +$1.43M 0.84% 25
2017
Q4 		$11.5M Buy
176,748
+34,854
+25% +$2.25M 0.83% 22
2017
Q3 		$9.15M Buy
141,894
+35,478
+33% +$2.2M 0.78% 33
2017
Q2 		$6.51M Buy
+106,416
New +$6.44M 0.55% 38
2016
Q1 		$4.3M Buy
+74,572
New +$3.54M 3.13% 10

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $75.4B AUM 14.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ETF Managers Group's FISV Position: Q1 2023 in Review

ETF Managers Group reduced its Fiserv Inc (FISV) stake by 17% in Q1 2023, selling an estimated $5.58M and leaving 249,484 shares worth $28.2M. The position accounts for 0.91% of the portfolio, ranked #33.

ETF Managers Group first reported a position in FISV in Q1 2016 and has held it in 25 quarters since. The position peaked at $69.3M in Q1 2021. 1,434 funds tracked by Wall St. Rank hold FISV as of Q1 2023.

  • ETF Managers Group held 249,484 shares of Fiserv Inc worth $28.2M as of Q1 2023.
  • ETF Managers Group sold 50,754 Fiserv Inc shares in Q1 2023, an estimated $5.58M.
  • Fiserv Inc made up 0.91% of ETF Managers Group's portfolio in Q1 2023, its #33 holding.
  • ETF Managers Group first reported a position in Fiserv Inc in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Fiserv Inc position peaked at $69.3M in Q1 2021.
  • 1,434 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.