IIM
FISV

InTrack Investment Management’s Fiserv Inc FISV Stock Holding History

InTrack Investment 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
2022
Q2 		– Sell
-4,649
Closed -$471K – 113
2022
Q1 		$471K Sell
4,649
-1,322
-22% -$134K 0.38% 82
2021
Q4 		$620K Sell
5,971
-1,892
-24% -$196K 0.43% 85
2021
Q3 		$802K Sell
7,863
-6,383
-45% -$713K 0.58% 68
2021
Q2 		$1.55M Buy
14,246
+7,388
+108% +$859K 1.21% 31
2021
Q1 		$816K Buy
+6,858
New +$787K 0.75% 52

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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 $298B AUM 21.96% 1-Year Est. Return

InTrack Investment Management's FISV Position: Q2 2022 in Review

InTrack Investment Management sold out of Fiserv Inc (FISV) in Q2 2022, closing a stake of 4,649 shares — an estimated $471K sold.

InTrack Investment Management first reported a position in FISV in Q1 2021 and held it in 5 quarters. The position peaked at $1.55M in Q2 2021. 1,328 funds tracked by Wall St. Rank hold FISV as of Q2 2022.

  • InTrack Investment Management reported no remaining Fiserv Inc position as of Q2 2022 after selling out during the quarter.
  • InTrack Investment Management sold 4,649 Fiserv Inc shares in Q2 2022, an estimated $471K.
  • InTrack Investment Management first reported a position in Fiserv Inc in Q1 2021 and held it in 5 quarters.
  • InTrack Investment Management's Fiserv Inc position peaked at $1.55M in Q2 2021.
  • 1,328 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2022.

Based on InTrack Investment Management's 13F filing for Q2 2022, filed 2 Aug 2022.