HCM
FISV

HMS Capital Management’s Fiserv Inc FISV Stock Holding History

HMS 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
2021
Q2 		– Sell
-2,265
Closed -$270K – 136
2021
Q1 		$270K Sell
2,265
-3,976
-64% -$456K 0.11% 110
2020
Q4 		$711K Sell
6,241
-523
-8% -$56.4K 0.32% 65
2020
Q3 		$697K Buy
+6,764
New +$674K 0.27% 70

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

HMS Capital Management's FISV Position: Q2 2021 in Review

HMS Capital Management sold out of Fiserv Inc (FISV) in Q2 2021, closing a stake of 2,265 shares — an estimated $270K sold.

HMS Capital Management first reported a position in FISV in Q3 2020 and held it in 3 quarters. The position peaked at $711K in Q4 2020. 1,339 funds tracked by Wall St. Rank hold FISV as of Q2 2021.

  • HMS Capital Management reported no remaining Fiserv Inc position as of Q2 2021 after selling out during the quarter.
  • HMS Capital Management sold 2,265 Fiserv Inc shares in Q2 2021, an estimated $270K.
  • HMS Capital Management first reported a position in Fiserv Inc in Q3 2020 and held it in 3 quarters.
  • HMS Capital Management's Fiserv Inc position peaked at $711K in Q4 2020.
  • 1,339 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2021.

Based on HMS Capital Management's 13F filing for Q2 2021, filed 13 Jul 2021.