MSL
FISV

Mackay Shields LLC’s Fiserv Inc FISV Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-85,479
Closed -$8.67M – 418
2022
Q1 		$8.67M Sell
85,479
-3,360
-4% -$340K 0.08% 240
2021
Q4 		$9.22M Sell
88,839
-2,328
-3% -$241K 0.08% 244
2021
Q3 		$9.89M Sell
91,167
-2,116
-2% -$236K 0.09% 215
2021
Q2 		$9.97M Sell
93,283
-6,710
-7% -$780K 0.09% 218
2021
Q1 		$11.9M Sell
99,993
-4,336
-4% -$498K 0.09% 247
2020
Q4 		$11.9M Buy
104,329
+1,585
+2% +$171K 0.08% 273
2020
Q3 		$10.6M Sell
102,744
-7,892
-7% -$786K 0.07% 286
2020
Q2 		$10.8M Sell
110,636
-10,098
-8% -$1.02M 0.09% 264
2020
Q1 		$11.5M Sell
120,734
-7,429
-6% -$825K 0.11% 220
2019
Q4 		$14.8M Buy
128,163
+5,947
+5% +$657K 0.1% 246
2019
Q3 		$12.7M Buy
122,216
+52,062
+74% +$5.32M 0.08% 295
2019
Q2 		$6.39M Sell
70,154
-7,847
-10% -$688K 0.04% 444
2019
Q1 		$6.89M Buy
78,001
+5,476
+8% +$452K 0.05% 412
2018
Q4 		$5.33M Buy
72,525
+2,623
+4% +$203K 0.04% 456
2018
Q3 		$5.76M Buy
69,902
+2,180
+3% +$171K 0.04% 426
2018
Q2 		$5.02M Sell
67,722
-33,100
-33% -$2.4M 0.03% 473
2018
Q1 		$7.19M Buy
+100,822
New +$7.09M 0.04% 428

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mackay Shields LLC's FISV Position: Q2 2022 in Review

Mackay Shields LLC sold out of Fiserv Inc (FISV) in Q2 2022, closing a stake of 85,479 shares — an estimated $8.67M sold.

Mackay Shields LLC first reported a position in FISV in Q1 2018 and held it in 17 quarters. The position peaked at $14.8M in Q4 2019. 1,327 funds tracked by Wall St. Rank hold FISV as of Q2 2022.

  • Mackay Shields LLC reported no remaining Fiserv Inc position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 85,479 Fiserv Inc shares in Q2 2022, an estimated $8.67M.
  • Mackay Shields LLC first reported a position in Fiserv Inc in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Fiserv Inc position peaked at $14.8M in Q4 2019.
  • 1,327 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.