Lombard Odier Asset Management (USA)’s Fiserv Inc FISV Stock Holding History

Lombard Odier Asset Management (USA)’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 Q2	–	Sell	-4,000	Closed	-$639K	–	295
2024 Q1	$639K	Buy	+4,000	New	+$583K	0.02%	218
2023 Q4	–	Sell	-8,566	Closed	-$968K	–	379
2023 Q3	$968K	Buy	+8,566	New	+$1.05M	0.02%	210
2021 Q3	–	Sell	-10,000	Closed	-$1.07M	–	341
2021 Q2	$1.07M	Sell	10,000 -10,000	-50%	-$1.16M	0.04%	179
2021 Q1	$2.38M	Sell	20,000 -111,100	-85%	-$12.7M	0.09%	116
2020 Q4	$14.9M	Buy	131,100 +56,100	+75%	+$6.05M	0.72%	21
2020 Q3	$7.73M	Buy	+75,000	New	+$7.47M	0.5%	42
2020 Q1	–	Sell	-19,627	Closed	-$2.27M	–	212
2019 Q4	$2.27M	Buy	19,627 +3,271	+20%	+$361K	0.2%	121
2019 Q3	$1.69M	Buy	+16,356	New	+$1.67M	0.16%	147

Other funds holding FISV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s FISV Position: Q2 2024 in Review

Lombard Odier Asset Management (USA) sold out of Fiserv Inc (FISV) in Q2 2024, closing a stake of 4,000 shares — an estimated $639K sold.

Lombard Odier Asset Management (USA) first reported a position in FISV in Q3 2019 and held it in 8 quarters. The position peaked at $14.9M in Q4 2020. 1,666 funds tracked by Wall St. Rank hold FISV as of Q2 2024.

Lombard Odier Asset Management (USA) reported no remaining Fiserv Inc position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 4,000 Fiserv Inc shares in Q2 2024, an estimated $639K.
Lombard Odier Asset Management (USA) first reported a position in Fiserv Inc in Q3 2019 and held it in 8 quarters.
Lombard Odier Asset Management (USA)'s Fiserv Inc position peaked at $14.9M in Q4 2020.
1,666 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2024, filed 14 Aug 2024.