IAM
FISV

Integre Asset Management’s Fiserv Inc FISV Stock Holding History

Integre 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
2019
Q4 		$5.81M Sell
50,242
-553
-1% -$61.1K 3.29% 2
2019
Q3 		$5.26M Buy
+50,795
New +$5.19M 3.13% 5

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integre Asset Management's FISV Position: Q4 2019 in Review

Integre Asset Management reduced its Fiserv Inc (FISV) stake by 1.1% in Q4 2019, selling an estimated $61.1K and leaving 50,242 shares worth $5.81M. The position accounts for 3.29% of the portfolio, ranked #2.

Integre Asset Management first reported a position in FISV in Q3 2019 and has held it in 2 quarters since. 1,228 funds tracked by Wall St. Rank hold FISV as of Q4 2019.

  • Integre Asset Management held 50,242 shares of Fiserv Inc worth $5.81M as of Q4 2019.
  • Integre Asset Management sold 553 Fiserv Inc shares in Q4 2019, an estimated $61.1K.
  • Fiserv Inc made up 3.29% of Integre Asset Management's portfolio in Q4 2019, its #2 holding.
  • Integre Asset Management first reported a position in Fiserv Inc in Q3 2019 and has held it in 2 quarters since.
  • 1,228 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.