LCS
FISV

Levin Capital Strategies’s Fiserv Inc FISV Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-5,200
Closed -$463K – 257
2022
Q2 		$463K Hold
5,200
– – 0.05% 140
2022
Q1 		$527K Hold
5,200
– – 0.05% 153
2021
Q4 		$540K Hold
5,200
– – 0.05% 154
2021
Q3 		$564K Hold
5,200
– – 0.06% 152
2021
Q2 		$556K Hold
5,200
– – 0.06% 148
2021
Q1 		$619K Sell
5,200
-6,800
-57% -$780K 0.07% 123
2020
Q4 		$1.37M Buy
12,000
+7,000
+140% +$754K 0.15% 77
2020
Q3 		$515K Buy
+5,000
New +$498K 0.07% 132

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Levin Capital Strategies's FISV Position: Q3 2022 in Review

Levin Capital Strategies sold out of Fiserv Inc (FISV) in Q3 2022, closing a stake of 5,200 shares — an estimated $463K sold.

Levin Capital Strategies first reported a position in FISV in Q3 2020 and held it in 8 quarters. The position peaked at $1.37M in Q4 2020. 1,345 funds tracked by Wall St. Rank hold FISV as of Q3 2022.

  • Levin Capital Strategies reported no remaining Fiserv Inc position as of Q3 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 5,200 Fiserv Inc shares in Q3 2022, an estimated $463K.
  • Levin Capital Strategies first reported a position in Fiserv Inc in Q3 2020 and held it in 8 quarters.
  • Levin Capital Strategies's Fiserv Inc position peaked at $1.37M in Q4 2020.
  • 1,345 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2022.

Based on Levin Capital Strategies's 13F filing for Q3 2022, filed 8 Nov 2022.