IGM
FISV

Incline Global Management’s Fiserv Inc FISV Stock Holding History

Incline Global 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
Q1 		– Sell
-170,302
Closed -$17.2M – 24
2022
Q4 		$17.2M Sell
170,302
-49,899
-23% -$4.97M 6.35% 9
2022
Q3 		$20.6M Sell
220,201
-36,408
-14% -$3.71M 5.75% 6
2022
Q2 		$22.8M Sell
256,609
-72,312
-22% -$7.01M 6.52% 7
2022
Q1 		$33.4M Sell
328,921
-65,691
-17% -$6.65M 6.41% 3
2021
Q4 		$41M Sell
394,612
-21,104
-5% -$2.18M 8.63% 3
2021
Q3 		$45.1M Sell
415,716
-44,674
-10% -$4.99M 6.36% 4
2021
Q2 		$49.2M Buy
460,390
+148,087
+47% +$17.2M 5.52% 4
2021
Q1 		$37.2M Sell
312,303
-53,125
-15% -$6.1M 7.52% 8
2020
Q4 		$41.6M Buy
365,428
+17,200
+5% +$1.85M 7.65% 1
2020
Q3 		$35.9M Buy
348,228
+10,080
+3% +$1M 6.85% 2
2020
Q2 		$33M Buy
338,148
+122,302
+57% +$12.3M 6.94% 1
2020
Q1 		$20.5M Sell
215,846
-17,927
-8% -$1.99M 5.24% 7
2019
Q4 		$27M Sell
233,773
-47,812
-17% -$5.28M 6.63% 4
2019
Q3 		$29.2M Buy
281,585
+238,706
+557% +$24.4M 6.23% 2
2019
Q2 		$3.91M Buy
+42,879
New +$3.76M 0.81% 20

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Incline Global Management's FISV Position: Q1 2023 in Review

Incline Global Management sold out of Fiserv Inc (FISV) in Q1 2023, closing a stake of 170,302 shares — an estimated $17.2M sold.

Incline Global Management first reported a position in FISV in Q2 2019 and held it in 15 quarters. The position peaked at $49.2M in Q2 2021. 1,435 funds tracked by Wall St. Rank hold FISV as of Q1 2023.

  • Incline Global Management reported no remaining Fiserv Inc position as of Q1 2023 after selling out during the quarter.
  • Incline Global Management sold 170,302 Fiserv Inc shares in Q1 2023, an estimated $17.2M.
  • Incline Global Management first reported a position in Fiserv Inc in Q2 2019 and held it in 15 quarters.
  • Incline Global Management's Fiserv Inc position peaked at $49.2M in Q2 2021.
  • 1,435 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2023.

Based on Incline Global Management's 13F filing for Q1 2023, filed 15 May 2023.