HVM
FISV

Harvest Volatility Management’s Fiserv Inc FISV Stock Holding History

Harvest Volatility Management’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
2023
Q2 		– Sell
-22,557
Closed -$2.55M – 134
2023
Q1 		$2.55M Sell
22,557
-4,251
-16% -$468K 0.51% 37
2022
Q4 		$2.71M Sell
26,808
-7,123
-21% -$709K 0.55% 38
2022
Q3 		$3.22M Sell
33,931
-1,425
-4% -$145K 0.56% 36
2022
Q2 		$3.15M Sell
35,356
-4,322
-11% -$419K 0.51% 41
2022
Q1 		$4.02M Buy
39,678
+39,638
+99,095% +$4.01M 0.45% 40
2021
Q4 		$4.18K Sell
40
-30,505
-100% -$3.15M ﹤0.01% 53
2021
Q3 		$3.31M Buy
30,545
+11,384
+59% +$1.27M 0.15% 44
2021
Q2 		$2.05M Buy
19,161
+4,620
+32% +$537K 0.17% 49
2021
Q1 		$1.73M Buy
14,541
+5,545
+62% +$636K 0.16% 44
2020
Q4 		$1.02M Buy
+8,996
New +$969K 0.12% 48

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Harvest Volatility Management's FISV Position: Q2 2023 in Review

Harvest Volatility Management sold out of Fiserv Inc (FISV) in Q2 2023, closing a stake of 22,557 shares — an estimated $2.55M sold.

Harvest Volatility Management first reported a position in FISV in Q4 2020 and held it in 10 quarters. The position peaked at $4.02M in Q1 2022. 1,474 funds tracked by Wall St. Rank hold FISV as of Q2 2023.

  • Harvest Volatility Management reported no remaining Fiserv Inc position as of Q2 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 22,557 Fiserv Inc shares in Q2 2023, an estimated $2.55M.
  • Harvest Volatility Management first reported a position in Fiserv Inc in Q4 2020 and held it in 10 quarters.
  • Harvest Volatility Management's Fiserv Inc position peaked at $4.02M in Q1 2022.
  • 1,474 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2023.

Based on Harvest Volatility Management's 13F filing for Q2 2023, filed 8 Aug 2023.