IC
FISV

Intersect Capital’s Fiserv Inc FISV Stock Holding History

Intersect Capital’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
2022
Q2 		– Sell
-3,856
Closed -$391K – 376
2022
Q1 		$391K Sell
3,856
-54
-1% -$5.46K 0.08% 247
2021
Q4 		$406K Sell
3,910
-141
-3% -$14.6K 0.07% 241
2021
Q3 		$440K Buy
4,051
+27
+0.7% +$3.02K 0.08% 207
2021
Q2 		$430K Sell
4,024
-163
-4% -$18.9K 0.08% 202
2021
Q1 		$498K Buy
4,187
+149
+4% +$17.1K 0.1% 169
2020
Q4 		$460K Buy
4,038
+206
+5% +$22.2K 0.1% 153
2020
Q3 		$395K Buy
+3,832
New +$382K 0.11% 143

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Intersect Capital's FISV Position: Q2 2022 in Review

Intersect Capital sold out of Fiserv Inc (FISV) in Q2 2022, closing a stake of 3,856 shares — an estimated $391K sold.

Intersect Capital first reported a position in FISV in Q3 2020 and held it in 7 quarters. The position peaked at $498K in Q1 2021. 1,328 funds tracked by Wall St. Rank hold FISV as of Q2 2022.

  • Intersect Capital reported no remaining Fiserv Inc position as of Q2 2022 after selling out during the quarter.
  • Intersect Capital sold 3,856 Fiserv Inc shares in Q2 2022, an estimated $391K.
  • Intersect Capital first reported a position in Fiserv Inc in Q3 2020 and held it in 7 quarters.
  • Intersect Capital's Fiserv Inc position peaked at $498K in Q1 2021.
  • 1,328 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.