NIP
FISV

Nicholas Investment Partners’s Fiserv Inc FISV Stock Holding History

Nicholas Investment Partners’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
2020
Q3 		– Sell
-16,180
Closed -$1.58M – 176
2020
Q2 		$1.58M Sell
16,180
-6,993
-30% -$704K 0.32% 118
2020
Q1 		$2.2M Sell
23,173
-1,238
-5% -$138K 0.43% 94
2019
Q4 		$2.82M Sell
24,411
-37,566
-61% -$4.15M 0.29% 108
2019
Q3 		$6.42M Sell
61,977
-10,739
-15% -$1.1M 0.54% 62
2019
Q2 		$6.63M Buy
72,716
+5,875
+9% +$515K 0.61% 49
2019
Q1 		$5.9M Buy
+66,841
New +$5.52M 0.53% 46

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nicholas Investment Partners's FISV Position: Q3 2020 in Review

Nicholas Investment Partners sold out of Fiserv Inc (FISV) in Q3 2020, closing a stake of 16,180 shares — an estimated $1.58M sold.

Nicholas Investment Partners first reported a position in FISV in Q1 2019 and held it in 6 quarters. The position peaked at $6.63M in Q2 2019. 1,201 funds tracked by Wall St. Rank hold FISV as of Q3 2020.

  • Nicholas Investment Partners reported no remaining Fiserv Inc position as of Q3 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 16,180 Fiserv Inc shares in Q3 2020, an estimated $1.58M.
  • Nicholas Investment Partners first reported a position in Fiserv Inc in Q1 2019 and held it in 6 quarters.
  • Nicholas Investment Partners's Fiserv Inc position peaked at $6.63M in Q2 2019.
  • 1,201 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2020.

Based on Nicholas Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.