FL
FISV

Fort LP’s Fiserv Inc FISV Stock Holding History

Fort LP’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
Q3 		– Sell
-3,325
Closed -$296K – 213
2022
Q2 		$296K Sell
3,325
-3,774
-53% -$366K 0.2% 206
2022
Q1 		$720K Sell
7,099
-1,477
-17% -$149K 0.27% 183
2021
Q4 		$890K Buy
8,576
+1,595
+23% +$165K 0.29% 171
2021
Q3 		$757K Buy
6,981
+2,498
+56% +$279K 0.25% 190
2021
Q2 		$479K Buy
+4,483
New +$521K 0.14% 235
2021
Q1 		– Sell
-2,364
Closed -$269K – 253
2020
Q4 		$269K Sell
2,364
-3,184
-57% -$343K 0.08% 242
2020
Q3 		$572K Sell
5,548
-2,503
-31% -$249K 0.24% 182
2020
Q2 		$786K Sell
8,051
-16,754
-68% -$1.69M 0.43% 113
2020
Q1 		$2.36M Sell
24,805
-1,211
-5% -$135K 0.53% 57
2019
Q4 		$3.01M Sell
26,016
-4,000
-13% -$442K 0.53% 32
2019
Q3 		$3.11M Sell
30,016
-165
-0.5% -$16.8K 0.58% 16
2019
Q2 		$2.75M Buy
30,181
+1,868
+7% +$164K 0.53% 57
2019
Q1 		$2.5M Buy
28,313
+6,920
+32% +$571K 0.5% 50
2018
Q4 		$1.57M Buy
21,393
+9,343
+78% +$722K 0.37% 69
2018
Q3 		$993K Buy
12,050
+10,435
+646% +$819K 0.22% 77
2018
Q2 		$120K Buy
+1,615
New +$117K 0.03% 115

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fort LP's FISV Position: Q3 2022 in Review

Fort LP sold out of Fiserv Inc (FISV) in Q3 2022, closing a stake of 3,325 shares — an estimated $296K sold.

Fort LP first reported a position in FISV in Q2 2018 and held it in 16 quarters. The position peaked at $3.11M in Q3 2019. 1,344 funds tracked by Wall St. Rank hold FISV as of Q3 2022.

  • Fort LP reported no remaining Fiserv Inc position as of Q3 2022 after selling out during the quarter.
  • Fort LP sold 3,325 Fiserv Inc shares in Q3 2022, an estimated $296K.
  • Fort LP first reported a position in Fiserv Inc in Q2 2018 and held it in 16 quarters.
  • Fort LP's Fiserv Inc position peaked at $3.11M in Q3 2019.
  • 1,344 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2022.

Based on Fort LP's 13F filing for Q3 2022, filed 10 Nov 2022.