Jennison Associates
FISV

Jennison Associates’s Fiserv Inc FISV Stock Holding History

Jennison Associates’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
Q4 		– Sell
-5,857
Closed -$548K – 596
2022
Q3 		$548K Buy
+5,857
New +$597K ﹤0.01% 578
2020
Q3 		– Sell
-328,878
Closed -$32.1M – 643
2020
Q2 		$32.1M Sell
328,878
-323,815
-50% -$32.6M 0.03% 226
2020
Q1 		$62M Buy
652,693
+57,318
+10% +$6.37M 0.08% 115
2019
Q4 		$68.8M Sell
595,375
-156,373
-21% -$17.3M 0.07% 156
2019
Q3 		$77.9M Buy
751,748
+198,648
+36% +$20.3M 0.08% 140
2019
Q2 		$50.4M Buy
553,100
+63,890
+13% +$5.6M 0.05% 211
2019
Q1 		$43.2M Buy
489,210
+482,001
+6,686% +$39.8M 0.04% 251
2018
Q4 		$530K Buy
+7,209
New +$557K ﹤0.01% 603
2017
Q1 		– Sell
-7,112
Closed -$378K – 697
2016
Q4 		$378K Buy
+7,112
New +$365K ﹤0.01% 707

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates's FISV Position: Q4 2022 in Review

Jennison Associates sold out of Fiserv Inc (FISV) in Q4 2022, closing a stake of 5,857 shares — an estimated $548K sold.

Jennison Associates first reported a position in FISV in Q4 2016 and held it in 9 quarters. The position peaked at $77.9M in Q3 2019. 1,431 funds tracked by Wall St. Rank hold FISV as of Q4 2022.

  • Jennison Associates reported no remaining Fiserv Inc position as of Q4 2022 after selling out during the quarter.
  • Jennison Associates sold 5,857 Fiserv Inc shares in Q4 2022, an estimated $548K.
  • Jennison Associates first reported a position in Fiserv Inc in Q4 2016 and held it in 9 quarters.
  • Jennison Associates's Fiserv Inc position peaked at $77.9M in Q3 2019.
  • 1,431 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2022.

Based on Jennison Associates's 13F filing for Q4 2022, filed 9 Feb 2023.