MHS
FISV

M Holdings Securities’s Fiserv Inc FISV Stock Holding History

M Holdings Securities’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
Q2 		– Sell
-5,711
Closed -$680K – 318
2021
Q1 		$680K Buy
+5,711
New +$655K 0.06% 246
2018
Q3 		– Sell
-3,816
Closed -$283K – 354
2018
Q2 		$283K Buy
3,816
+2
+0.1% +$145 0.08% 275
2018
Q1 		$272K Hold
3,814
– – 0.08% 264
2017
Q4 		$250K Buy
+3,814
New +$246K 0.08% 267

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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

M Holdings Securities's FISV Position: Q2 2021 in Review

M Holdings Securities sold out of Fiserv Inc (FISV) in Q2 2021, closing a stake of 5,711 shares — an estimated $680K sold.

M Holdings Securities first reported a position in FISV in Q4 2017 and held it in 4 quarters. The position peaked at $680K in Q1 2021. 1,339 funds tracked by Wall St. Rank hold FISV as of Q2 2021.

  • M Holdings Securities reported no remaining Fiserv Inc position as of Q2 2021 after selling out during the quarter.
  • M Holdings Securities sold 5,711 Fiserv Inc shares in Q2 2021, an estimated $680K.
  • M Holdings Securities first reported a position in Fiserv Inc in Q4 2017 and held it in 4 quarters.
  • M Holdings Securities's Fiserv Inc position peaked at $680K in Q1 2021.
  • 1,339 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.