GH
FISV

Grosvenor Holdings’s Fiserv Inc FISV Stock Holding History

Grosvenor Holdings’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
2021
Q2 		– Sell
-522,973
Closed -$62.3M – 26
2021
Q1 		$62.3M Buy
522,973
+115,154
+28% +$13.2M 4.57% 12
2020
Q4 		$46.4M Hold
407,819
– – 2.53% 20
2020
Q3 		$42M Sell
407,819
-1,603
-0.4% -$160K 3.1% 16
2020
Q2 		$40M Sell
409,422
-172,016
-30% -$17.3M 3.72% 14
2020
Q1 		$55.2M Buy
581,438
+52,300
+10% +$5.81M 6.28% 6
2019
Q4 		$61.2M Sell
529,138
-6,862
-1% -$758K 10.2% 4
2019
Q3 		$55.5M Buy
+536,000
New +$54.7M 10.03% 3

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Grosvenor Holdings's FISV Position: Q2 2021 in Review

Grosvenor Holdings sold out of Fiserv Inc (FISV) in Q2 2021, closing a stake of 522,973 shares — an estimated $62.3M sold.

Grosvenor Holdings first reported a position in FISV in Q3 2019 and held it in 7 quarters. The position peaked at $62.3M in Q1 2021. 1,340 funds tracked by Wall St. Rank hold FISV as of Q2 2021.

  • Grosvenor Holdings reported no remaining Fiserv Inc position as of Q2 2021 after selling out during the quarter.
  • Grosvenor Holdings sold 522,973 Fiserv Inc shares in Q2 2021, an estimated $62.3M.
  • Grosvenor Holdings first reported a position in Fiserv Inc in Q3 2019 and held it in 7 quarters.
  • Grosvenor Holdings's Fiserv Inc position peaked at $62.3M in Q1 2021.
  • 1,340 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2021.

Based on Grosvenor Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.