HC
FISV

HNP Capital’s Fiserv Inc FISV Stock Holding History

HNP Capital’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 		– Sell
-23,313
Closed -$2.42M – 159
2021
Q4 		$2.42M Sell
23,313
-1,268
-5% -$131K 0.55% 45
2021
Q3 		$2.67M Buy
24,581
+797
+3% +$89K 0.67% 36
2021
Q2 		$2.54M Buy
23,784
+582
+3% +$67.7K 0.67% 36
2021
Q1 		$2.76M Sell
23,202
-292
-1% -$33.5K 0.82% 33
2020
Q4 		$2.67M Buy
23,494
+210
+0.9% +$22.6K 0.88% 34
2020
Q3 		$2.4M Sell
23,284
-202
-0.9% -$20.1K 0.88% 30
2020
Q2 		$2.31M Buy
+23,486
New +$2.37M 0.96% 27
2020
Q1 		– Sell
-17,309
Closed -$2.03M – 278
2019
Q4 		$2.03M Buy
17,309
+2,106
+14% +$233K 0.86% 31
2019
Q3 		$1.57M Buy
15,203
+451
+3% +$46K 0.86% 24
2019
Q2 		$1.34M Buy
14,752
+676
+5% +$59.2K 0.79% 28
2019
Q1 		$1.24M Sell
14,076
-62
-0.4% -$5.12K 0.77% 34
2018
Q4 		$1.04M Buy
+14,138
New +$1.09M 0.7% 36

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

HNP Capital's FISV Position: Q1 2022 in Review

HNP Capital sold out of Fiserv Inc (FISV) in Q1 2022, closing a stake of 23,313 shares — an estimated $2.42M sold.

HNP Capital first reported a position in FISV in Q4 2018 and held it in 12 quarters. The position peaked at $2.76M in Q1 2021. 1,342 funds tracked by Wall St. Rank hold FISV as of Q1 2022.

  • HNP Capital reported no remaining Fiserv Inc position as of Q1 2022 after selling out during the quarter.
  • HNP Capital sold 23,313 Fiserv Inc shares in Q1 2022, an estimated $2.42M.
  • HNP Capital first reported a position in Fiserv Inc in Q4 2018 and held it in 12 quarters.
  • HNP Capital's Fiserv Inc position peaked at $2.76M in Q1 2021.
  • 1,342 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2022.

Based on HNP Capital's 13F filing for Q1 2022, filed 2 May 2022.