LCH
FISV

Lee Capital Holdings’s Fiserv Inc FISV Stock Holding History

Lee Capital Holdings’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
-60,871
Closed -$6.51M – 68
2021
Q2 		$6.51M Buy
60,871
+41,524
+215% +$4.83M 3.28% 7
2021
Q1 		$2.3M Buy
19,347
+220
+1% +$25.2K 1.02% 31
2020
Q4 		$2.18M Sell
19,127
-42,790
-69% -$4.61M 1.28% 26
2020
Q3 		$6.38M Buy
61,917
+17,782
+40% +$1.77M 3.73% 4
2020
Q2 		$4.31M Buy
44,135
+16,575
+60% +$1.67M 3.95% 4
2020
Q1 		$2.62M Buy
+27,560
New +$3.06M 2.16% 12
2018
Q3 		– Sell
-43,676
Closed -$3.24M – 85
2018
Q2 		$3.24M Buy
+43,676
New +$3.17M 2.29% 13

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lee Capital Holdings's FISV Position: Q3 2021 in Review

Lee Capital Holdings sold out of Fiserv Inc (FISV) in Q3 2021, closing a stake of 60,871 shares — an estimated $6.51M sold.

Lee Capital Holdings first reported a position in FISV in Q2 2018 and held it in 7 quarters. The position peaked at $6.51M in Q2 2021. 1,324 funds tracked by Wall St. Rank hold FISV as of Q3 2021.

  • Lee Capital Holdings reported no remaining Fiserv Inc position as of Q3 2021 after selling out during the quarter.
  • Lee Capital Holdings sold 60,871 Fiserv Inc shares in Q3 2021, an estimated $6.51M.
  • Lee Capital Holdings first reported a position in Fiserv Inc in Q2 2018 and held it in 7 quarters.
  • Lee Capital Holdings's Fiserv Inc position peaked at $6.51M in Q2 2021.
  • 1,324 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2021.

Based on Lee Capital Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.