High Pointe Capital Management’s Fiserv Inc FISV Stock Holding History

High Pointe Capital 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
2022 Q1	$2.74M	Sell	27,007 -3,320	-11%	-$336K	1.97%	11
2021 Q4	$3.15M	Buy	30,327 +8,247	+37%	+$853K	2.1%	9
2021 Q3	$2.4M	Hold	22,080	–	–	1.89%	14
2021 Q2	$2.36M	Buy	22,080 +2,900	+15%	+$337K	1.86%	12
2021 Q1	$2.28M	Buy	19,180 +300	+2%	+$34.4K	2%	16
2020 Q4	$2.15M	Buy	+18,880	New	+$2.03M	2.04%	12

Other funds holding FISV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

High Pointe Capital Management's FISV Position: Q1 2022 in Review

High Pointe Capital Management reduced its Fiserv Inc (FISV) stake by 11% in Q1 2022, selling an estimated $336K and leaving 27,007 shares worth $2.74M. The position accounts for 1.97% of the portfolio, ranked #11.

High Pointe Capital Management first reported a position in FISV in Q4 2020 and has held it in 6 quarters since. The position peaked at $3.15M in Q4 2021. 1,342 funds tracked by Wall St. Rank hold FISV as of Q1 2022.

High Pointe Capital Management held 27,007 shares of Fiserv Inc worth $2.74M as of Q1 2022.
High Pointe Capital Management sold 3,320 Fiserv Inc shares in Q1 2022, an estimated $336K.
Fiserv Inc made up 1.97% of High Pointe Capital Management's portfolio in Q1 2022, its #11 holding.
High Pointe Capital Management first reported a position in Fiserv Inc in Q4 2020 and has held it in 6 quarters since.
High Pointe Capital Management's Fiserv Inc position peaked at $3.15M in Q4 2021.
1,342 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.