MF
FISV

Manchester Financial’s Fiserv Inc FISV Stock Holding History

Manchester Financial’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
-210
Closed -$25K – 268
2021
Q1 		$25K Buy
210
+47
+29% +$5.39K 0.01% 284
2020
Q4 		$19K Buy
163
+58
+55% +$6.25K 0.01% 292
2020
Q3 		$11K Hold
105
– – 0.01% 301
2020
Q2 		$10K Hold
105
– – 0.01% 305
2020
Q1 		$10K Sell
105
-57
-35% -$6.33K 0.01% 290
2019
Q4 		$19K Buy
+162
New +$17.9K 0.01% 275
2019
Q3 		– Sell
-60
Closed -$5K – 183
2019
Q2 		$5K Buy
+60
New +$5.26K ﹤0.01% 378

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

Manchester Financial's FISV Position: Q2 2021 in Review

Manchester Financial sold out of Fiserv Inc (FISV) in Q2 2021, closing a stake of 210 shares — an estimated $25K sold.

Manchester Financial first reported a position in FISV in Q2 2019 and held it in 7 quarters. The position peaked at $25K in Q1 2021. 1,340 funds tracked by Wall St. Rank hold FISV as of Q2 2021.

  • Manchester Financial reported no remaining Fiserv Inc position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 210 Fiserv Inc shares in Q2 2021, an estimated $25K.
  • Manchester Financial first reported a position in Fiserv Inc in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's Fiserv Inc position peaked at $25K in Q1 2021.
  • 1,340 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.