LA
FISV

Lee Ainslie’s Fiserv Inc FISV Stock Holding History

Lee Ainslie’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
2023
Q4 		– Sell
-5,087
Closed -$575K – 393
2023
Q3 		$575K Sell
5,087
-3,169
-38% -$390K 0.01% 166
2023
Q2 		$1.04M Buy
+8,256
New +$972K 0.02% 161
2020
Q3 		– Sell
-9,382
Closed -$916K – 617
2020
Q2 		$916K Buy
+9,382
New +$945K 0.02% 340
2019
Q4 		– Sell
-608,351
Closed -$63M – 371
2019
Q3 		$63M Sell
608,351
-674,299
-53% -$68.8M 0.93% 25
2019
Q2 		$117M Sell
1,282,650
-1,931,996
-60% -$169M 1.69% 18
2019
Q1 		$284M Buy
+3,214,646
New +$265M 3.76% 5

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 $999B AUM 46.22% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lee Ainslie's FISV Position: Q4 2023 in Review

Lee Ainslie sold out of Fiserv Inc (FISV) in Q4 2023, closing a stake of 5,087 shares — an estimated $575K sold.

Lee Ainslie first reported a position in FISV in Q1 2019 and held it in 6 quarters. The position peaked at $284M in Q1 2019. 1,590 funds tracked by Wall St. Rank hold FISV as of Q4 2023.

  • Lee Ainslie reported no remaining Fiserv Inc position as of Q4 2023 after selling out during the quarter.
  • Lee Ainslie sold 5,087 Fiserv Inc shares in Q4 2023, an estimated $575K.
  • Lee Ainslie first reported a position in Fiserv Inc in Q1 2019 and held it in 6 quarters.
  • Lee Ainslie's Fiserv Inc position peaked at $284M in Q1 2019.
  • 1,590 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2023.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.