NP
FISV

Ninepoint Partners’s Fiserv Inc FISV Stock Holding History

Ninepoint 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
Q1 		– Sell
-29,519
Closed -$3.41M – 64
2019
Q4 		$3.41M Sell
29,519
-5,385
-15% -$595K 1.12% 13
2019
Q3 		$3.62M Buy
34,904
+4,008
+13% +$409K 1.39% 16
2019
Q2 		$2.82M Sell
30,896
-9,104
-23% -$798K 0.52% 29
2019
Q1 		$3.53M Buy
+40,000
New +$3.3M 0.66% 30
2018
Q4 		– Sell
-98,200
Closed -$8.09M – 81
2018
Q3 		$8.09M Sell
98,200
-84,600
-46% -$6.64M 1.41% 20
2018
Q2 		$13.5M Sell
182,800
-228,500
-56% -$16.6M 1.37% 21
2018
Q1 		$29.3M Sell
411,300
-8,900
-2% -$626K 2.18% 3
2017
Q4 		$27.6M Buy
420,200
+600
+0.1% +$38.7K 2.08% 10
2017
Q3 		$27.1M Buy
+419,600
New +$26.1M 1.9% 8

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ninepoint Partners's FISV Position: Q1 2020 in Review

Ninepoint Partners sold out of Fiserv Inc (FISV) in Q1 2020, closing a stake of 29,519 shares — an estimated $3.41M sold.

Ninepoint Partners first reported a position in FISV in Q3 2017 and held it in 9 quarters. The position peaked at $29.3M in Q1 2018. 1,167 funds tracked by Wall St. Rank hold FISV as of Q1 2020.

  • Ninepoint Partners reported no remaining Fiserv Inc position as of Q1 2020 after selling out during the quarter.
  • Ninepoint Partners sold 29,519 Fiserv Inc shares in Q1 2020, an estimated $3.41M.
  • Ninepoint Partners first reported a position in Fiserv Inc in Q3 2017 and held it in 9 quarters.
  • Ninepoint Partners's Fiserv Inc position peaked at $29.3M in Q1 2018.
  • 1,167 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2020.

Based on Ninepoint Partners's 13F filing for Q1 2020, filed 28 Apr 2020.