FQ
FISV

First Quadrant’s Fiserv Inc FISV Stock Holding History

First Quadrant’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
2019
Q4 		– Sell
-3,200
Closed -$331K – 589
2019
Q3 		$331K Hold
3,200
– – 0.03% 359
2019
Q2 		$292K Hold
3,200
– – 0.02% 466
2019
Q1 		$282K Sell
3,200
-23,254
-88% -$1.92M 0.02% 445
2018
Q4 		$1.94M Sell
26,454
-263,783
-91% -$20.4M 0.16% 137
2018
Q3 		$23.9M Sell
290,237
-127,365
-30% -$10M 0.53% 39
2018
Q2 		$30.9M Buy
417,602
+283,145
+211% +$20.6M 0.58% 34
2018
Q1 		$9.59M Buy
134,457
+110,915
+471% +$7.8M 0.18% 175
2017
Q4 		$1.54M Sell
23,542
-84,668
-78% -$5.47M 0.03% 384
2017
Q3 		$6.98M Hold
108,210
– – 0.14% 212
2017
Q2 		$6.62M Sell
108,210
-64,748
-37% -$3.92M 0.13% 211
2017
Q1 		$9.97M Buy
172,958
+33,492
+24% +$1.88M 0.2% 176
2016
Q4 		$7.41M Sell
139,466
-245,400
-64% -$12.6M 0.15% 201
2016
Q3 		$19.1M Buy
384,866
+184,466
+92% +$9.67M 0.41% 74
2016
Q2 		$10.9M Buy
+200,400
New +$10.3M 0.24% 145
2016
Q1 		– Sell
-37,200
Closed -$1.7M – 799
2015
Q4 		$1.7M Sell
37,200
-166,000
-82% -$7.79M 0.04% 326
2015
Q3 		$8.8M Sell
203,200
-171,400
-46% -$7.41M 0.2% 149
2015
Q2 		$15.5M Hold
374,600
– – 0.33% 98
2015
Q1 		$14.9M Buy
374,600
+55,800
+18% +$2.13M 0.31% 101
2014
Q4 		$11.3M Buy
+318,800
New +$10.9M 0.24% 126

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's FISV Position: Q4 2019 in Review

First Quadrant sold out of Fiserv Inc (FISV) in Q4 2019, closing a stake of 3,200 shares — an estimated $331K sold.

First Quadrant first reported a position in FISV in Q4 2014 and held it in 19 quarters. The position peaked at $30.9M in Q2 2018. 1,229 funds tracked by Wall St. Rank hold FISV as of Q4 2019.

  • First Quadrant reported no remaining Fiserv Inc position as of Q4 2019 after selling out during the quarter.
  • First Quadrant sold 3,200 Fiserv Inc shares in Q4 2019, an estimated $331K.
  • First Quadrant first reported a position in Fiserv Inc in Q4 2014 and held it in 19 quarters.
  • First Quadrant's Fiserv Inc position peaked at $30.9M in Q2 2018.
  • 1,229 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2019.

Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.