JG
FISV

Jefferies Group’s Fiserv Inc FISV Stock Holding History

Jefferies Group’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
Q3 		$1.83M Buy
19,566
+16,271
+494% +$1.66M 0.02% 643
2022
Q2 		$293K Buy
+3,295
New +$320K ﹤0.01% 1176
2021
Q3 		– Sell
-209
Closed -$22.3K – 1811
2021
Q2 		$22.3K Buy
+209
New +$24.3K ﹤0.01% 1578
2021
Q1 		– Sell
-19,026
Closed -$2.17M – 1745
2020
Q4 		$2.17M Sell
19,026
-29,832
-61% -$3.21M 0.02% 682
2020
Q3 		$5.04M Buy
+48,858
New +$4.87M 0.06% 288
2020
Q2 		– Sell
-15,184
Closed -$1.44M – 1567
2020
Q1 		$1.44M Buy
15,184
+11,884
+360% +$1.32M 0.02% 833
2019
Q4 		$382K Sell
3,300
-18,685
-85% -$2.06M ﹤0.01% 1967
2019
Q3 		$2.28M Buy
+21,985
New +$2.24M 0.02% 999
2018
Q3 		– Sell
-75,432
Closed -$5.59M – 2501
2018
Q2 		$5.59M Buy
75,432
+33,781
+81% +$2.45M 0.03% 473
2018
Q1 		$2.97M Sell
41,651
-106,241
-72% -$7.47M 0.02% 689
2017
Q4 		$9.7M Buy
147,892
+109,422
+284% +$7.07M 0.05% 315
2017
Q3 		$2.48M Buy
38,470
+23,022
+149% +$1.43M 0.02% 835
2017
Q2 		$945K Sell
15,448
-48,712
-76% -$2.95M 0.01% 1337
2017
Q1 		$3.7M Buy
64,160
+11,112
+21% +$624K 0.03% 630
2016
Q4 		$2.82M Sell
53,048
-60,240
-53% -$3.09M 0.02% 795
2016
Q3 		$5.63M Buy
113,288
+94,344
+498% +$4.95M 0.03% 494
2016
Q2 		$1.03M Buy
18,944
+7,002
+59% +$360K ﹤0.01% 1135
2016
Q1 		$613K Sell
11,942
-14,608
-55% -$693K ﹤0.01% 1357
2015
Q4 		$1.21M Buy
+26,550
New +$1.25M 0.01% 1091
2015
Q3 		– Sell
-57,048
Closed -$2.36M – 2524
2015
Q2 		$2.36M Buy
57,048
+50,804
+814% +$2.04M 0.01% 835
2015
Q1 		$248K Sell
6,244
-46,804
-88% -$1.78M ﹤0.01% 1680
2014
Q4 		$1.88M Buy
+53,048
New +$1.82M 0.01% 733
2014
Q2 		– Sell
-41,476
Closed -$1.18M – 2164
2014
Q1 		$1.18M Buy
+41,476
New +$1.19M 0.01% 849
2013
Q4 		– Sell
-9,984
Closed -$252K – 2009
2013
Q3 		$252K Buy
+9,984
New +$241K ﹤0.01% 1513

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's FISV Position: Q3 2022 in Review

Jefferies Group increased its Fiserv Inc (FISV) stake by 494% in Q3 2022, buying an estimated $1.66M and bringing the position to 19,566 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #643.

Jefferies Group first reported a position in FISV in Q3 2013 and has held it in 24 quarters since. The position peaked at $9.7M in Q4 2017. 1,344 funds tracked by Wall St. Rank hold FISV as of Q3 2022.

  • Jefferies Group held 19,566 shares of Fiserv Inc worth $1.83M as of Q3 2022.
  • Jefferies Group bought 16,271 Fiserv Inc shares in Q3 2022, an estimated $1.66M.
  • Fiserv Inc made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #643 holding.
  • Jefferies Group first reported a position in Fiserv Inc in Q3 2013 and has held it in 24 quarters since.
  • Jefferies Group's Fiserv Inc position peaked at $9.7M in Q4 2017.
  • 1,344 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.