LC
FISV

Lunia Capital’s Fiserv Inc FISV Stock Holding History

Lunia Capital’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
Q1 		– Sell
-99,836
Closed -$11.4M – 15
2020
Q4 		$11.4M Buy
99,836
+18,590
+23% +$2M 4.37% 3
2020
Q3 		$8.37M Buy
81,246
+24,435
+43% +$2.43M 3.67% 11
2020
Q2 		$5.55M Sell
56,811
-45,882
-45% -$4.62M 2.68% 21
2020
Q1 		$9.76M Buy
102,693
+24,112
+31% +$2.68M 3.3% 8
2019
Q4 		$9.09M Sell
78,581
-52,641
-40% -$5.81M 2.94% 21
2019
Q3 		$13.6M Sell
131,222
-25,074
-16% -$2.56M 4.68% 3
2019
Q2 		$14.2M Sell
156,296
-86,272
-36% -$7.56M 5.21% 2
2019
Q1 		$21.4M Buy
+242,568
New +$20M 4.57% 5

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Lunia Capital's FISV Position: Q1 2021 in Review

Lunia Capital sold out of Fiserv Inc (FISV) in Q1 2021, closing a stake of 99,836 shares — an estimated $11.4M sold.

Lunia Capital first reported a position in FISV in Q1 2019 and held it in 8 quarters. The position peaked at $21.4M in Q1 2019. 1,332 funds tracked by Wall St. Rank hold FISV as of Q1 2021.

  • Lunia Capital reported no remaining Fiserv Inc position as of Q1 2021 after selling out during the quarter.
  • Lunia Capital sold 99,836 Fiserv Inc shares in Q1 2021, an estimated $11.4M.
  • Lunia Capital first reported a position in Fiserv Inc in Q1 2019 and held it in 8 quarters.
  • Lunia Capital's Fiserv Inc position peaked at $21.4M in Q1 2019.
  • 1,332 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2021.

Based on Lunia Capital's 13F filing for Q1 2021, filed 14 May 2021.