MGIM
FISV

M&G Investment Management’s Fiserv Inc FISV Stock Holding History

M&G Investment Management’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 		$10.8M Sell
81,032
-50,967
-39% -$6.25M 0.04% 189
2023
Q3 		$14.9M Buy
131,999
+5,393
+4% +$664K 0.07% 155
2023
Q2 		$16M Sell
126,606
-40,631
-24% -$4.78M 0.06% 148
2023
Q1 		$18.9M Buy
167,237
+18,474
+12% +$2.03M 0.09% 135
2022
Q4 		$15M Sell
148,763
-4,916
-3% -$490K 0.07% 148
2022
Q3 		$14.4K Buy
153,679
+5,775
+4% +$589K 0.08% 148
2022
Q2 		$13.2K Sell
147,904
-1,455
-1% -$141K 0.08% 172
2022
Q1 		$15.1K Buy
149,359
+52,187
+54% +$5.28M 0.03% 174
2021
Q4 		$10.1K Buy
97,172
+94,774
+3,952% +$9.8M 0.03% 198
2021
Q3 		$261 Buy
2,398
+193
+9% +$21.6K ﹤0.01% 710
2021
Q2 		$236 Buy
2,205
+270
+14% +$31.4K ﹤0.01% 712
2021
Q1 		$230 Sell
1,935
-590
-23% -$67.7K ﹤0.01% 427
2020
Q4 		$288 Sell
2,525
-1,194
-32% -$129K ﹤0.01% 395
2020
Q3 		$383K Sell
3,719
-3,121
-46% -$311K ﹤0.01% 390
2020
Q2 		$670K Sell
6,840
-475
-6% -$47.8K 0.01% 326
2020
Q1 		$695K Sell
7,315
-828
-10% -$92K 0.01% 314
2019
Q4 		$945K Buy
+8,143
New +$899K 0.01% 332

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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M&G Investment Management's FISV Position: Q4 2023 in Review

M&G Investment Management reduced its Fiserv Inc (FISV) stake by 39% in Q4 2023, selling an estimated $6.25M and leaving 81,032 shares worth $10.8M. The position accounts for 0.04% of the portfolio, ranked #189.

M&G Investment Management first reported a position in FISV in Q4 2019 and has held it in 17 quarters since. The position peaked at $18.9M in Q1 2023. 1,587 funds tracked by Wall St. Rank hold FISV as of Q4 2023.

  • M&G Investment Management held 81,032 shares of Fiserv Inc worth $10.8M as of Q4 2023.
  • M&G Investment Management sold 50,967 Fiserv Inc shares in Q4 2023, an estimated $6.25M.
  • Fiserv Inc made up 0.04% of M&G Investment Management's portfolio in Q4 2023, its #189 holding.
  • M&G Investment Management first reported a position in Fiserv Inc in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Fiserv Inc position peaked at $18.9M in Q1 2023.
  • 1,587 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.