ICM
FISV

Islay Capital Management’s Fiserv Inc FISV Stock Holding History

Islay Capital 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
2021
Q1 		– Sell
-1,150
Closed -$131K – 289
2020
Q4 		$131K Hold
1,150
– – 0.12% 88
2020
Q3 		$119K Hold
1,150
– – 0.12% 87
2020
Q2 		$112K Hold
1,150
– – 0.13% 96
2020
Q1 		$109K Hold
1,150
– – 0.14% 85
2019
Q4 		$133K Buy
+1,150
New +$127K 0.13% 90

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Islay Capital Management's FISV Position: Q1 2021 in Review

Islay Capital Management sold out of Fiserv Inc (FISV) in Q1 2021, closing a stake of 1,150 shares — an estimated $131K sold.

Islay Capital Management first reported a position in FISV in Q4 2019 and held it in 5 quarters. The position peaked at $133K in Q4 2019. 1,333 funds tracked by Wall St. Rank hold FISV as of Q1 2021.

  • Islay Capital Management reported no remaining Fiserv Inc position as of Q1 2021 after selling out during the quarter.
  • Islay Capital Management sold 1,150 Fiserv Inc shares in Q1 2021, an estimated $131K.
  • Islay Capital Management first reported a position in Fiserv Inc in Q4 2019 and held it in 5 quarters.
  • Islay Capital Management's Fiserv Inc position peaked at $133K in Q4 2019.
  • 1,333 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2021.

Based on Islay Capital Management's 13F filing for Q1 2021, filed 11 May 2021.