ECM
FISV

ETrade Capital Management’s Fiserv Inc FISV Stock Holding History

ETrade 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
2020
Q3 		$607K Buy
5,893
+3,739
+174% +$372K 0.01% 510
2020
Q2 		$210K Sell
2,154
-4,592
-68% -$462K ﹤0.01% 764
2020
Q1 		$641K Buy
6,746
+2,603
+63% +$289K 0.02% 404
2019
Q4 		$479K Buy
+4,143
New +$457K 0.01% 571
2017
Q1 		– Sell
-9,654
Closed -$513K – 649
2016
Q4 		$513K Buy
9,654
+560
+6% +$28.8K 0.02% 397
2016
Q3 		$452K Sell
9,094
-4,692
-34% -$246K 0.02% 389
2016
Q2 		$749K Buy
13,786
+510
+4% +$26.3K 0.04% 273
2016
Q1 		$681K Sell
13,276
-1,602
-11% -$76K 0.04% 281
2015
Q4 		$680K Sell
14,878
-540
-4% -$25.4K 0.04% 271
2015
Q3 		$668K Sell
15,418
-336
-2% -$14.5K 0.04% 244
2015
Q2 		$653K Sell
15,754
-310
-2% -$12.5K 0.04% 247
2015
Q1 		$638K Buy
16,064
+374
+2% +$14.3K 0.04% 242
2014
Q4 		$556K Sell
15,690
-564
-3% -$19.3K 0.03% 274
2014
Q3 		$525K Sell
16,254
-250
-2% -$7.9K 0.03% 257
2014
Q2 		$498K Buy
16,504
+1,458
+10% +$43.2K 0.03% 255
2014
Q1 		$426K Buy
15,046
+1,030
+7% +$29.5K 0.03% 244
2013
Q4 		$414K Buy
14,016
+1,856
+15% +$50.1K 0.03% 233
2013
Q3 		$307K Buy
12,160
+1,708
+16% +$41.3K 0.03% 236
2013
Q2 		$228K Buy
+10,452
New +$229K 0.02% 234

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETrade Capital Management's FISV Position: Q3 2020 in Review

ETrade Capital Management increased its Fiserv Inc (FISV) stake by 174% in Q3 2020, buying an estimated $372K and bringing the position to 5,893 shares worth $607K. The position accounts for 0.01% of the portfolio, ranked #510.

ETrade Capital Management first reported a position in FISV in Q2 2013 and has held it in 19 quarters since. The position peaked at $749K in Q2 2016. 1,201 funds tracked by Wall St. Rank hold FISV as of Q3 2020.

  • ETrade Capital Management held 5,893 shares of Fiserv Inc worth $607K as of Q3 2020.
  • ETrade Capital Management bought 3,739 Fiserv Inc shares in Q3 2020, an estimated $372K.
  • Fiserv Inc made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #510 holding.
  • ETrade Capital Management first reported a position in Fiserv Inc in Q2 2013 and has held it in 19 quarters since.
  • ETrade Capital Management's Fiserv Inc position peaked at $749K in Q2 2016.
  • 1,201 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.