Impax Asset Management Group
FISV

Impax Asset Management Group’s Fiserv Inc FISV Stock Holding History

Impax Asset Management Group’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
2024
Q1 		– Sell
-293,240
Closed -$39M – 331
2023
Q4 		$39M Sell
293,240
-6,227
-2% -$764K 0.16% 106
2023
Q3 		$33.8M Sell
299,467
-14,808
-5% -$1.82M 0.15% 111
2023
Q2 		$39.6M Sell
314,275
-70,545
-18% -$8.3M 0.16% 110
2023
Q1 		$43.5M Sell
384,820
-56,395
-13% -$6.2M 0.18% 108
2022
Q4 		$44.6M Buy
441,215
+151,523
+52% +$15.1M 0.2% 105
2022
Q3 		$27.1M Buy
289,692
+44,900
+18% +$4.58M 0.14% 109
2022
Q2 		$21.8M Sell
244,792
-42,841
-15% -$4.16M 0.11% 111
2022
Q1 		$29.2M Hold
287,633
– – 0.12% 107
2021
Q4 		$29.9M Hold
287,633
– – 0.11% 106
2021
Q3 		$31.2M Buy
287,633
+34,200
+13% +$3.82M 0.13% 102
2021
Q2 		$27.1M Buy
253,433
+36,600
+17% +$4.25M 0.12% 103
2021
Q1 		$25.8M Hold
216,833
– – 0.13% 94
2020
Q4 		$24.7M Buy
216,833
+14,833
+7% +$1.6M 0.16% 87
2020
Q3 		$20.8M Buy
202,000
+38,000
+23% +$3.78M 0.18% 87
2020
Q2 		$16M Buy
+164,000
New +$16.5M 0.16% 93

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 $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 $846B AUM 46.74% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Impax Asset Management Group's FISV Position: Q1 2024 in Review

Impax Asset Management Group sold out of Fiserv Inc (FISV) in Q1 2024, closing a stake of 293,240 shares — an estimated $39M sold.

Impax Asset Management Group first reported a position in FISV in Q2 2020 and held it in 15 quarters. The position peaked at $44.6M in Q4 2022. 1,645 funds tracked by Wall St. Rank hold FISV as of Q1 2024.

  • Impax Asset Management Group reported no remaining Fiserv Inc position as of Q1 2024 after selling out during the quarter.
  • Impax Asset Management Group sold 293,240 Fiserv Inc shares in Q1 2024, an estimated $39M.
  • Impax Asset Management Group first reported a position in Fiserv Inc in Q2 2020 and held it in 15 quarters.
  • Impax Asset Management Group's Fiserv Inc position peaked at $44.6M in Q4 2022.
  • 1,645 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2024.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.