NGM
FISV

North Growth Management’s Fiserv Inc FISV Stock Holding History

North Growth Management’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
2023
Q1 		– Sell
-101,000
Closed -$10.2M – 47
2022
Q4 		$10.2M Hold
101,000
– – 2.32% 20
2022
Q3 		$9.46M Hold
101,000
– – 2.36% 16
2022
Q2 		$8.99M Buy
+101,000
New +$9.8M 2.09% 20

Other funds holding FISV

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 $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

North Growth Management's FISV Position: Q1 2023 in Review

North Growth Management sold out of Fiserv Inc (FISV) in Q1 2023, closing a stake of 101,000 shares — an estimated $10.2M sold.

North Growth Management first reported a position in FISV in Q2 2022 and held it in 3 quarters. The position peaked at $10.2M in Q4 2022. 1,435 funds tracked by Wall St. Rank hold FISV as of Q1 2023.

  • North Growth Management reported no remaining Fiserv Inc position as of Q1 2023 after selling out during the quarter.
  • North Growth Management sold 101,000 Fiserv Inc shares in Q1 2023, an estimated $10.2M.
  • North Growth Management first reported a position in Fiserv Inc in Q2 2022 and held it in 3 quarters.
  • North Growth Management's Fiserv Inc position peaked at $10.2M in Q4 2022.
  • 1,435 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2023.

Based on North Growth Management's 13F filing for Q1 2023, filed 3 May 2023.