Grace Capital’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,274
| Closed | -$509K | – | 173 |
|
|
2021
Q1 | $509K | Sell |
4,274
-230
| -5% | -$26.4K | 0.32% | 86 |
|
|
2020
Q4 | $513K | Sell |
4,504
-426
| -9% | -$45.9K | 0.32% | 88 |
|
|
2020
Q3 | $508K | Buy |
4,930
+95
| +2% | +$9.46K | 0.39% | 71 |
|
|
2020
Q2 | $472K | Sell |
4,835
-4,819
| -50% | -$485K | 0.41% | 74 |
|
|
2020
Q1 | $917K | Buy |
9,654
+4,159
| +76% | +$462K | 0.9% | 31 |
|
|
2019
Q4 | $635K | Buy |
5,495
+40
| +0.7% | +$4.42K | 0.52% | 52 |
|
|
2019
Q3 | $565K | Sell |
5,455
-25,099
| -82% | -$2.56M | 0.57% | 49 |
|
|
2019
Q2 | $2.79M | Sell |
30,554
-8,804
| -22% | -$771K | 1.33% | 20 |
|
|
2019
Q1 | $3.48M | Sell |
39,358
-4,146
| -10% | -$342K | 1.36% | 19 |
|
|
2018
Q4 | $3.2M | Sell |
43,504
-2,374
| -5% | -$184K | 1.48% | 15 |
|
|
2018
Q3 | $3.78M | Sell |
45,878
-4,686
| -9% | -$368K | 1.48% | 17 |
|
|
2018
Q2 | $3.75M | Sell |
50,564
-15,468
| -23% | -$1.12M | 1.43% | 16 |
|
|
2018
Q1 | $4.69M | Sell |
66,032
-36,066
| -35% | -$2.54M | 2.5% | 16 |
|
|
2017
Q4 | $6.69M | Sell |
102,098
-6,090
| -6% | -$393K | 2.36% | 14 |
|
|
2017
Q3 | $6.98M | Buy |
108,188
+9,752
| +10% | +$606K | 2.53% | 6 |
|
|
2017
Q2 | $6.02M | Buy |
98,436
+120
| +0.1% | +$7.26K | 2.41% | 7 |
|
|
2017
Q1 | $5.67M | Sell |
98,316
-5,234
| -5% | -$294K | 2.33% | 7 |
|
|
2016
Q4 | $5.5M | Sell |
103,550
-1,222
| -1% | -$62.8K | 2.5% | 9 |
|
|
2016
Q3 | $5.21M | Buy |
104,772
+1,320
| +1% | +$69.2K | 2.28% | 12 |
|
|
2016
Q2 | $5.62M | Sell |
103,452
-1,108
| -1% | -$57K | 2.36% | 10 |
|
|
2016
Q1 | $5.36M | Sell |
104,560
-446
| -0.4% | -$21.1K | 2.41% | 3 |
|
|
2015
Q4 | $4.8M | Sell |
105,006
-5,978
| -5% | -$281K | 2.26% | 3 |
|
|
2015
Q3 | $4.86M | Hold |
110,984
| – | – | 2% | 6 |
|
|
2015
Q2 | $4.86M | Sell |
110,984
-52,122
| -32% | -$2.1M | 2% | 6 |
|
|
2015
Q1 | $6.47M | Sell |
163,106
-87,908
| -35% | -$3.35M | 1.46% | 27 |
|
|
2014
Q4 | $8.91M | Buy |
251,014
+24,248
| +11% | +$830K | 2.14% | 4 |
|
|
2014
Q3 | $7.33M | Buy |
226,766
+10,836
| +5% | +$342K | 2.08% | 5 |
|
|
2014
Q2 | $6.51M | Buy |
215,930
+137,970
| +177% | +$4.09M | 1.79% | 12 |
|
|
2014
Q1 | $2.21M | Buy |
77,960
+5,840
| +8% | +$167K | 2.32% | 2 |
|
|
2013
Q4 | $2.13M | Buy |
72,120
+2,760
| +4% | +$74.5K | 2.46% | 2 |
|
|
2013
Q3 | $1.75M | Buy |
69,360
+2,800
| +4% | +$67.7K | 2.21% | 3 |
|
|
2013
Q2 | $1.46M | Buy |
+66,560
| New | +$1.46M | 1.97% | 6 |
|
Other funds holding FISV
KKRC
VAM
Grace Capital's FISV Position: Q2 2021 in Review
Grace Capital sold out of Fiserv Inc (FISV) in Q2 2021, closing a stake of 4,274 shares — an estimated $509K sold.
Grace Capital first reported a position in FISV in Q2 2013 and held it in 32 quarters. The position peaked at $8.91M in Q4 2014. 1,339 funds tracked by Wall St. Rank hold FISV as of Q2 2021.
- Grace Capital reported no remaining Fiserv Inc position as of Q2 2021 after selling out during the quarter.
- Grace Capital sold 4,274 Fiserv Inc shares in Q2 2021, an estimated $509K.
- Grace Capital first reported a position in Fiserv Inc in Q2 2013 and held it in 32 quarters.
- Grace Capital's Fiserv Inc position peaked at $8.91M in Q4 2014.
- 1,339 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2021.
Based on Grace Capital's 13F filing for Q2 2021, filed 11 Aug 2021.