Jabodon PT Co’s Fiserv Inc FISV Stock Holding History

Jabodon PT Co’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	-129,530	Closed	-$13.1M	–	12
2022 Q1	$13.1M	Sell	129,530 -5,863	-4%	-$593K	5.96%	3
2021 Q4	$14.1M	Buy	+135,393	New	+$14M	6.42%	2

Other funds holding FISV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jabodon PT Co's FISV Position: Q2 2022 in Review

Jabodon PT Co sold out of Fiserv Inc (FISV) in Q2 2022, closing a stake of 129,530 shares — an estimated $13.1M sold.

Jabodon PT Co first reported a position in FISV in Q4 2021 and held it in 2 quarters. The position peaked at $14.1M in Q4 2021. 1,327 funds tracked by Wall St. Rank hold FISV as of Q2 2022.

Jabodon PT Co reported no remaining Fiserv Inc position as of Q2 2022 after selling out during the quarter.
Jabodon PT Co sold 129,530 Fiserv Inc shares in Q2 2022, an estimated $13.1M.
Jabodon PT Co first reported a position in Fiserv Inc in Q4 2021 and held it in 2 quarters.
Jabodon PT Co's Fiserv Inc position peaked at $14.1M in Q4 2021.
1,327 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2022.

Based on Jabodon PT Co's 13F filing for Q2 2022, filed 12 Aug 2022.