JAM
FISV

Jupiter Asset Management’s Fiserv Inc FISV Stock Holding History

Jupiter Asset 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
2024
Q3 		– Sell
-419,707
Closed -$62.6M – 434
2024
Q2 		$62.6M Buy
419,707
+199,339
+90% +$30.2M 0.59% 45
2024
Q1 		$35.2M Buy
220,368
+110,848
+101% +$16.1M 0.34% 98
2023
Q4 		$14.5M Sell
109,520
-334,091
-75% -$41M 0.14% 178
2023
Q3 		$50.1M Buy
443,611
+62,945
+17% +$7.75M 0.55% 42
2023
Q2 		$48M Buy
380,666
+283,531
+292% +$33.4M 0.52% 46
2023
Q1 		$11M Sell
97,135
-10,409
-10% -$1.15M 0.15% 172
2022
Q4 		$10.9M Sell
107,544
-42,205
-28% -$4.2M 0.16% 168
2022
Q3 		$14M Buy
+149,749
New +$15.3M 0.22% 135
2021
Q2 		– Sell
-228,333
Closed -$27.2M – 616
2021
Q1 		$27.2M Buy
+228,333
New +$26.2M 0.27% 106
2020
Q4 		– Sell
-104,194
Closed -$10.7M – 610
2020
Q3 		$10.7M Sell
104,194
-14,847
-12% -$1.48M 0.11% 203
2020
Q2 		$11.6M Sell
119,041
-144,264
-55% -$14.5M 0.39% 66
2020
Q1 		$25M Buy
263,305
+51,134
+24% +$5.68M 1.08% 17
2019
Q4 		$24.5M Sell
212,171
-90,498
-30% -$9.99M 0.76% 25
2019
Q3 		$31.3M Buy
302,669
+67,538
+29% +$6.9M 1.03% 18
2019
Q2 		$21.4M Sell
235,131
-146,355
-38% -$12.8M 0.68% 38
2019
Q1 		$33.7M Buy
381,486
+288,745
+311% +$23.8M 1.09% 17
2018
Q4 		$6.77M Buy
+92,741
New +$7.17M 0.24% 123
2018
Q2 		– Sell
-10,748
Closed -$766K – 247
2018
Q1 		$766K Buy
+10,748
New +$756K 0.02% 221

Other funds holding FISV

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jupiter Asset Management's FISV Position: Q3 2024 in Review

Jupiter Asset Management sold out of Fiserv Inc (FISV) in Q3 2024, closing a stake of 419,707 shares — an estimated $62.6M sold.

Jupiter Asset Management first reported a position in FISV in Q1 2018 and held it in 18 quarters. The position peaked at $62.6M in Q2 2024. 1,722 funds tracked by Wall St. Rank hold FISV as of Q3 2024.

  • Jupiter Asset Management reported no remaining Fiserv Inc position as of Q3 2024 after selling out during the quarter.
  • Jupiter Asset Management sold 419,707 Fiserv Inc shares in Q3 2024, an estimated $62.6M.
  • Jupiter Asset Management first reported a position in Fiserv Inc in Q1 2018 and held it in 18 quarters.
  • Jupiter Asset Management's Fiserv Inc position peaked at $62.6M in Q2 2024.
  • 1,722 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2024.

Based on Jupiter Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.