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
2021 Q3	–	Sell	-10,000	Closed	-$1.07M	–	1810
2021 Q2	$1.07M	Buy	+10,000	New	+$1.16M	0.01%	971
2020 Q2	–	Sell	-11,900	Closed	-$1.13M	–	1566
2020 Q1	$1.13M	Sell	11,900 -83,000	-87%	-$9.22M	0.01%	954
2019 Q4	$11M	Buy	94,900 +28,400	+43%	+$3.14M	0.08%	202
2019 Q3	$6.89M	Buy	+66,500	New	+$6.79M	0.05%	361
2019 Q2	–	Sell	-2,000	Closed	-$177K	–	2637
2019 Q1	$177K	Buy	+2,000	New	+$165K	﹤0.01%	1974
2018 Q1	–	Sell	-10,000	Closed	-$656K	–	2380
2017 Q4	$656K	Buy	+10,000	New	+$646K	﹤0.01%	1601
2014 Q2	–	Sell	-50,000	Closed	-$1.42M	–	2163
2014 Q1	$1.42M	Buy	+50,000	New	+$1.43M	0.01%	753

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

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

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

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

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

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

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.