NMVA
FISV

New Mountain Vantage Advisers’s Fiserv Inc FISV Stock Holding History

New Mountain Vantage Advisers’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
-104,903
Closed -$10.6M – 7
2022
Q1 		$10.6M Sell
104,903
-161,482
-61% -$16.3M 0.32% 6
2021
Q4 		$27.6M Sell
266,385
-28,988
-10% -$3M 0.9% 5
2021
Q3 		$32M Buy
295,373
+283
+0.1% +$31.6K 0.77% 4
2021
Q2 		$31.5M Buy
295,090
+85,321
+41% +$9.92M 0.58% 4
2021
Q1 		$25M Buy
209,769
+151,709
+261% +$17.4M 0.49% 4
2020
Q4 		$6.61M Sell
58,060
-274,475
-83% -$29.6M 0.77% 4
2020
Q3 		$34.3M Sell
332,535
-39,700
-11% -$3.95M 1.78% 4
2020
Q2 		$36.3M Sell
372,235
-2,250
-0.6% -$227K 1.73% 5
2020
Q1 		$35.6M Sell
374,485
-20,234
-5% -$2.25M 1.92% 4
2019
Q4 		$45.6M Sell
394,719
-232,140
-37% -$25.6M 1.74% 4
2019
Q3 		$64.9M Buy
+626,859
New +$64M 2.56% 4

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 $37.4B AUM 35.42% 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

New Mountain Vantage Advisers's FISV Position: Q2 2022 in Review

New Mountain Vantage Advisers sold out of Fiserv Inc (FISV) in Q2 2022, closing a stake of 104,903 shares — an estimated $10.6M sold.

New Mountain Vantage Advisers first reported a position in FISV in Q3 2019 and held it in 11 quarters. The position peaked at $64.9M in Q3 2019. 1,328 funds tracked by Wall St. Rank hold FISV as of Q2 2022.

  • New Mountain Vantage Advisers reported no remaining Fiserv Inc position as of Q2 2022 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 104,903 Fiserv Inc shares in Q2 2022, an estimated $10.6M.
  • New Mountain Vantage Advisers first reported a position in Fiserv Inc in Q3 2019 and held it in 11 quarters.
  • New Mountain Vantage Advisers's Fiserv Inc position peaked at $64.9M in Q3 2019.
  • 1,328 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2022.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.