ED
FISV

Exane Derivatives’s Fiserv Inc FISV Stock Holding History

Exane Derivatives’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
Q2 		$331K Buy
3,719
+962
+35% +$93.3K 0.19% 124
2022
Q1 		$280K Sell
2,757
-311
-10% -$31.5K 0.08% 262
2021
Q4 		$318K Buy
3,068
+3,039
+10,479% +$314K 0.08% 257
2021
Q3 		$3.15K Buy
29
+25
+625% +$2.79K ﹤0.01% 768
2021
Q2 		$440 Hold
4
– – ﹤0.01% 952
2021
Q1 		$476 Sell
4
-70
-95% -$8.03K ﹤0.01% 802
2020
Q4 		$8.43K Hold
74
– – ﹤0.01% 534
2020
Q3 		$7.63K Hold
74
– – ﹤0.01% 481
2020
Q2 		$7.22K Hold
74
– – ﹤0.01% 429
2020
Q1 		$7.03K Sell
74
-1,295
-95% -$144K ﹤0.01% 436
2019
Q4 		$162K Sell
1,369
-55
-4% -$6.07K 0.03% 273
2019
Q3 		$147K Buy
1,424
+1,423
+142,300% +$145K 0.03% 283
2019
Q2 		$91 Hold
1
– – ﹤0.01% 641
2019
Q1 		$88 Hold
1
– – ﹤0.01% 585
2018
Q4 		$73 Hold
1
– – ﹤0.01% 649
2018
Q3 		$82 Hold
1
– – ﹤0.01% 629
2018
Q2 		$74 Sell
1
-1
-50% -$73 ﹤0.01% 625
2018
Q1 		$141 Hold
2
– – ﹤0.01% 540
2017
Q4 		$131 Sell
2
-140
-99% -$9.04K ﹤0.01% 534
2017
Q3 		$9.15K Sell
142
-56
-28% -$3.48K ﹤0.01% 398
2017
Q2 		$12.1K Sell
198
-2,642
-93% -$160K ﹤0.01% 384
2017
Q1 		$164K Sell
2,840
-4,562
-62% -$256K 0.04% 200
2016
Q4 		$393K Buy
7,402
+6,620
+847% +$340K 0.08% 174
2016
Q3 		$38.9K Hold
782
– – 0.01% 322
2016
Q2 		$42.5K Buy
782
+284
+57% +$14.6K 0.01% 287
2016
Q1 		$25.5K Buy
498
+308
+162% +$14.6K ﹤0.01% 367
2015
Q4 		$8.69K Buy
+190
New +$8.92K ﹤0.01% 337

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Exane Derivatives's FISV Position: Q2 2022 in Review

Exane Derivatives increased its Fiserv Inc (FISV) stake by 35% in Q2 2022, buying an estimated $93.3K and bringing the position to 3,719 shares worth $331K. The position accounts for 0.19% of the portfolio, ranked #124.

Exane Derivatives first reported a position in FISV in Q4 2015 and has held it in 27 quarters since. The position peaked at $393K in Q4 2016. 1,328 funds tracked by Wall St. Rank hold FISV as of Q2 2022.

  • Exane Derivatives held 3,719 shares of Fiserv Inc worth $331K as of Q2 2022.
  • Exane Derivatives bought 962 Fiserv Inc shares in Q2 2022, an estimated $93.3K.
  • Fiserv Inc made up 0.19% of Exane Derivatives's portfolio in Q2 2022, its #124 holding.
  • Exane Derivatives first reported a position in Fiserv Inc in Q4 2015 and has held it in 27 quarters since.
  • Exane Derivatives's Fiserv Inc position peaked at $393K in Q4 2016.
  • 1,328 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.