HAM
FISV

Honeycomb Asset Management’s Fiserv Inc FISV Stock Holding History

Honeycomb Asset 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
-100,000
Closed -$11.3M – 34
2023
Q1 		$11.3M Buy
+100,000
New +$11M 2.33% 18
2021
Q1 		– Sell
-450,000
Closed -$51.2M – 51
2020
Q4 		$51.2M Buy
450,000
+95,574
+27% +$10.3M 2.99% 10
2020
Q3 		$36.5M Buy
354,426
+129,426
+58% +$12.9M 2.76% 15
2020
Q2 		$22M Buy
+225,000
New +$22.7M 2.6% 16
2020
Q1 		– Sell
-153,200
Closed -$17.7M – 31
2019
Q4 		$17.7M Buy
+153,200
New +$16.9M 1.7% 22

Other funds holding FISV

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Honeycomb Asset Management's FISV Position: Q2 2023 in Review

Honeycomb Asset Management sold out of Fiserv Inc (FISV) in Q2 2023, closing a stake of 100,000 shares — an estimated $11.3M sold.

Honeycomb Asset Management first reported a position in FISV in Q4 2019 and held it in 5 quarters. The position peaked at $51.2M in Q4 2020. 1,476 funds tracked by Wall St. Rank hold FISV as of Q2 2023.

  • Honeycomb Asset Management reported no remaining Fiserv Inc position as of Q2 2023 after selling out during the quarter.
  • Honeycomb Asset Management sold 100,000 Fiserv Inc shares in Q2 2023, an estimated $11.3M.
  • Honeycomb Asset Management first reported a position in Fiserv Inc in Q4 2019 and held it in 5 quarters.
  • Honeycomb Asset Management's Fiserv Inc position peaked at $51.2M in Q4 2020.
  • 1,476 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2023.

Based on Honeycomb Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.