Majedie Asset Management’s Fiserv Inc FISV Stock Holding History

Majedie Asset 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
2022 Q1	$47.8M	Sell	472,222 -131,059	-22%	-$13.3M	3.91%	4
2021 Q4	$62.7M	Sell	603,281 -99,228	-14%	-$10.3M	4.77%	2
2021 Q3	$76.2M	Sell	702,509 -121,907	-15%	-$13.6M	5.77%	2
2021 Q2	$88.2M	Buy	824,416 +29,516	+4%	+$3.43M	5.8%	2
2021 Q1	$94.7M	Buy	794,900 +193,639	+32%	+$22.2M	6.86%	2
2020 Q4	$68.5M	Buy	601,261 +8,291	+1%	+$893K	5.25%	4
2020 Q3	$61.1M	Buy	592,970 +65,000	+12%	+$6.47M	4.55%	5
2020 Q2	$51.6M	Buy	527,970 +72,896	+16%	+$7.34M	3.94%	6
2020 Q1	$43.3M	Buy	455,074 +281,521	+162%	+$31.3M	4.01%	7
2019 Q4	$20.1M	Buy	173,553 +17,640	+11%	+$1.95M	1.46%	16
2019 Q3	$16.2M	Buy	155,913 +10,762	+7%	+$1.1M	1.37%	14
2019 Q2	$13.3M	Buy	+145,151	New	+$12.7M	1.02%	21

Other funds holding FISV

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Majedie Asset Management's FISV Position: Q1 2022 in Review

Majedie Asset Management reduced its Fiserv Inc (FISV) stake by 22% in Q1 2022, selling an estimated $13.3M and leaving 472,222 shares worth $47.8M. The position accounts for 3.91% of the portfolio, ranked #4.

Majedie Asset Management first reported a position in FISV in Q2 2019 and has held it in 12 quarters since. The position peaked at $94.7M in Q1 2021. 1,342 funds tracked by Wall St. Rank hold FISV as of Q1 2022.

Majedie Asset Management held 472,222 shares of Fiserv Inc worth $47.8M as of Q1 2022.
Majedie Asset Management sold 131,059 Fiserv Inc shares in Q1 2022, an estimated $13.3M.
Fiserv Inc made up 3.91% of Majedie Asset Management's portfolio in Q1 2022, its #4 holding.
Majedie Asset Management first reported a position in Fiserv Inc in Q2 2019 and has held it in 12 quarters since.
Majedie Asset Management's Fiserv Inc position peaked at $94.7M in Q1 2021.
1,342 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.