NIPH
FISV

NN Investment Partners Holdings’s Fiserv Inc FISV Stock Holding History

NN Investment Partners Holdings’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
Q1 		$11.4M Buy
112,608
+2,300
+2% +$233K 0.06% 251
2021
Q4 		$11.4M Buy
110,308
+1,291
+1% +$133K 0.06% 265
2021
Q3 		$11.8M Buy
109,017
+2,181
+2% +$244K 0.07% 246
2021
Q2 		$11.4M Buy
106,836
+3,897
+4% +$453K 0.06% 259
2021
Q1 		$12.3M Buy
102,939
+9,597
+10% +$1.1M 0.07% 239
2020
Q4 		$10.6M Buy
93,342
+9,957
+12% +$1.07M 0.06% 245
2020
Q3 		$8.59M Buy
83,385
+485
+0.6% +$48.3K 0.06% 271
2020
Q2 		$8.09M Sell
82,900
-32,653
-28% -$3.29M 0.05% 260
2020
Q1 		$11M Buy
115,553
+4,114
+4% +$457K 0.09% 194
2019
Q4 		$12.9M Buy
111,439
+47,565
+74% +$5.25M 0.09% 221
2019
Q3 		$6.62M Sell
63,874
-39,949
-38% -$4.08M 0.05% 286
2019
Q2 		$9.46M Sell
103,823
-9,166
-8% -$803K 0.07% 226
2019
Q1 		$9.97M Buy
112,989
+21,361
+23% +$1.76M 0.08% 215
2018
Q4 		$6.73M Buy
+91,628
New +$7.08M 0.06% 238
2018
Q2 		– Sell
-42,192
Closed -$3.01M – 633
2018
Q1 		$3.01M Hold
42,192
– – 0.02% 403
2017
Q4 		$2.77M Buy
+42,192
New +$2.72M 0.02% 401
2017
Q3 		– Sell
-9,820
Closed -$601K – 792
2017
Q2 		$601K Buy
9,820
+7,078
+258% +$428K 0.01% 551
2017
Q1 		$158K Hold
2,742
– – ﹤0.01% 645
2016
Q4 		$146K Sell
2,742
-2,850
-51% -$146K ﹤0.01% 710
2016
Q3 		$278K Buy
5,592
+2,850
+104% +$149K ﹤0.01% 654
2016
Q2 		$149K Hold
2,742
– – ﹤0.01% 660
2016
Q1 		$141K Buy
+2,742
New +$130K ﹤0.01% 666

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 $34.1B AUM 20.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

NN Investment Partners Holdings's FISV Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Fiserv Inc (FISV) stake by 2.1% in Q1 2022, buying an estimated $233K and bringing the position to 112,608 shares worth $11.4M. The position accounts for 0.06% of the portfolio, ranked #251.

NN Investment Partners Holdings first reported a position in FISV in Q1 2016 and has held it in 22 quarters since. The position peaked at $12.9M in Q4 2019. 1,343 funds tracked by Wall St. Rank hold FISV as of Q1 2022.

  • NN Investment Partners Holdings held 112,608 shares of Fiserv Inc worth $11.4M as of Q1 2022.
  • NN Investment Partners Holdings bought 2,300 Fiserv Inc shares in Q1 2022, an estimated $233K.
  • Fiserv Inc made up 0.06% of NN Investment Partners Holdings's portfolio in Q1 2022, its #251 holding.
  • NN Investment Partners Holdings first reported a position in Fiserv Inc in Q1 2016 and has held it in 22 quarters since.
  • NN Investment Partners Holdings's Fiserv Inc position peaked at $12.9M in Q4 2019.
  • 1,343 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.