Mason Street Advisors’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-78,065
| Closed | -$8.41M | – | 115 |
|
|
2020
Q3 | $8.04M | Sell |
78,065
-2,221
| -3% | -$221K | 0.16% | 112 |
|
|
2020
Q2 | $7.84M | Sell |
80,286
-1,198
| -1% | -$121K | 0.16% | 112 |
|
|
2020
Q1 | $7.74M | Hold |
81,484
| – | – | 0.18% | 109 |
|
|
2019
Q4 | $9.42M | Buy |
81,484
+162
| +0.2% | +$17.9K | 0.18% | 100 |
|
|
2019
Q3 | $8.42M | Buy |
81,322
+25,353
| +45% | +$2.59M | 0.17% | 103 |
|
|
2019
Q2 | $5.1M | Buy |
+55,969
| New | +$4.9M | 0.11% | 187 |
|
|
2019
Q1 | – | Sell |
-56,178
| Closed | -$4.64M | – | 200 |
|
|
2018
Q4 | $4.13M | Sell |
56,178
-746
| -1% | -$57.7K | 0.1% | 191 |
|
|
2018
Q3 | $4.69M | Sell |
56,924
-521
| -0.9% | -$40.9K | 0.1% | 204 |
|
|
2018
Q2 | $4.26M | Sell |
57,445
-115
| -0.2% | -$8.35K | 0.09% | 210 |
|
|
2018
Q1 | $4.11M | Sell |
57,560
-496
| -0.9% | -$34.9K | 0.09% | 216 |
|
|
2017
Q4 | $3.81M | Sell |
58,056
-376
| -0.6% | -$24.3K | 0.09% | 235 |
|
|
2017
Q3 | $3.77M | Sell |
58,432
-520
| -0.9% | -$32.3K | 0.09% | 225 |
|
|
2017
Q2 | $3.61M | Sell |
58,952
-350
| -0.6% | -$21.2K | 0.09% | 237 |
|
|
2017
Q1 | $3.42M | Sell |
59,302
-82
| -0.1% | -$4.6K | 0.09% | 248 |
|
|
2016
Q4 | $3.16M | Sell |
59,384
-88
| -0.1% | -$4.52K | 0.09% | 260 |
|
|
2016
Q3 | $2.96M | Sell |
59,472
-422
| -0.7% | -$22.1K | 0.08% | 271 |
|
|
2016
Q2 | $3.26M | Buy |
59,894
+502
| +0.8% | +$25.8K | 0.09% | 228 |
|
|
2016
Q1 | $3.05M | Sell |
59,392
-320
| -0.5% | -$15.2K | 0.09% | 246 |
|
|
2015
Q4 | $2.73M | Sell |
59,712
-990
| -2% | -$46.5K | 0.09% | 268 |
|
|
2015
Q3 | $2.63M | Sell |
60,702
-278
| -0.5% | -$12K | 0.09% | 259 |
|
|
2015
Q2 | $2.52M | Sell |
60,980
-500
| -0.8% | -$20.1K | 0.08% | 297 |
|
|
2015
Q1 | $2.44M | Sell |
61,480
-72,058
| -54% | -$2.75M | 0.07% | 324 |
|
|
2014
Q4 | $4.74M | Sell |
133,538
-4,468
| -3% | -$153K | 0.03% | 558 |
|
|
2014
Q3 | $4.46M | Sell |
138,006
-222
| -0.2% | -$7.02K | 0.03% | 555 |
|
|
2014
Q2 | $4.17M | Sell |
138,228
-7,148
| -5% | -$212K | 0.03% | 619 |
|
|
2014
Q1 | $4.12M | Sell |
145,376
-3,260
| -2% | -$93.3K | 0.03% | 595 |
|
|
2013
Q4 | $4.39M | Sell |
148,636
-14,792
| -9% | -$399K | 0.04% | 569 |
|
|
2013
Q3 | $4.13M | Sell |
163,428
-37,552
| -19% | -$908K | 0.05% | 419 |
|
|
2013
Q2 | $4.39M | Buy |
+200,980
| New | +$4.41M | 0.05% | 414 |
|
Other funds holding FISV
KKRC
MCM
VAM
Mason Street Advisors's FISV Position: Q4 2020 in Review
Mason Street Advisors sold out of Fiserv Inc (FISV) in Q4 2020, closing a stake of 78,065 shares — an estimated $8.41M sold.
Mason Street Advisors first reported a position in FISV in Q2 2013 and held it in 29 quarters. The position peaked at $9.42M in Q4 2019. 1,297 funds tracked by Wall St. Rank hold FISV as of Q4 2020.
- Mason Street Advisors reported no remaining Fiserv Inc position as of Q4 2020 after selling out during the quarter.
- Mason Street Advisors sold 78,065 Fiserv Inc shares in Q4 2020, an estimated $8.41M.
- Mason Street Advisors first reported a position in Fiserv Inc in Q2 2013 and held it in 29 quarters.
- Mason Street Advisors's Fiserv Inc position peaked at $9.42M in Q4 2019.
- 1,297 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2020.
Based on Mason Street Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.