NCA
FISV

Newbrook Capital Advisors’s Fiserv Inc FISV Stock Holding History

Newbrook Capital Advisors’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
-617,088
Closed -$73.5M – 32
2021
Q1 		$73.5M Sell
617,088
-207,669
-25% -$23.8M 5.02% 7
2020
Q4 		$93.9M Sell
824,757
-264,197
-24% -$28.5M 5.65% 3
2020
Q3 		$112M Buy
1,088,954
+853,366
+362% +$85M 7.81% 2
2020
Q2 		$23M Buy
+235,588
New +$23.7M 1.61% 20

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

Newbrook Capital Advisors's FISV Position: Q2 2021 in Review

Newbrook Capital Advisors sold out of Fiserv Inc (FISV) in Q2 2021, closing a stake of 617,088 shares — an estimated $73.5M sold.

Newbrook Capital Advisors first reported a position in FISV in Q2 2020 and held it in 4 quarters. The position peaked at $112M in Q3 2020. 1,339 funds tracked by Wall St. Rank hold FISV as of Q2 2021.

  • Newbrook Capital Advisors reported no remaining Fiserv Inc position as of Q2 2021 after selling out during the quarter.
  • Newbrook Capital Advisors sold 617,088 Fiserv Inc shares in Q2 2021, an estimated $73.5M.
  • Newbrook Capital Advisors first reported a position in Fiserv Inc in Q2 2020 and held it in 4 quarters.
  • Newbrook Capital Advisors's Fiserv Inc position peaked at $112M in Q3 2020.
  • 1,339 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2021.

Based on Newbrook Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.