IPAM
FISV

ICICI Prudential Asset Management’s Fiserv Inc FISV Stock Holding History

ICICI Prudential 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
-4,022
Closed -$455K – 161
2023
Q1 		$455K Buy
4,022
+833
+26% +$91.6K 0.07% 94
2022
Q4 		$322K Buy
3,189
+841
+36% +$83.8K 0.05% 93
2022
Q3 		$220K Buy
2,348
+420
+22% +$42.8K 0.03% 97
2022
Q2 		$175K Buy
1,928
+53
+3% +$5.14K 0.03% 100
2022
Q1 		$192K Buy
1,875
+246
+15% +$24.9K 0.03% 96
2021
Q4 		$169K Buy
+1,629
New +$168K 0.02% 89

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

ICICI Prudential Asset Management's FISV Position: Q2 2023 in Review

ICICI Prudential Asset Management sold out of Fiserv Inc (FISV) in Q2 2023, closing a stake of 4,022 shares — an estimated $455K sold.

ICICI Prudential Asset Management first reported a position in FISV in Q4 2021 and held it in 6 quarters. The position peaked at $455K in Q1 2023. 1,476 funds tracked by Wall St. Rank hold FISV as of Q2 2023.

  • ICICI Prudential Asset Management reported no remaining Fiserv Inc position as of Q2 2023 after selling out during the quarter.
  • ICICI Prudential Asset Management sold 4,022 Fiserv Inc shares in Q2 2023, an estimated $455K.
  • ICICI Prudential Asset Management first reported a position in Fiserv Inc in Q4 2021 and held it in 6 quarters.
  • ICICI Prudential Asset Management's Fiserv Inc position peaked at $455K in Q1 2023.
  • 1,476 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2023.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.