NAM
FISV

NorthCoast Asset Management’s Fiserv Inc FISV Stock Holding History

NorthCoast Asset 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
2021
Q3 		$467K Sell
4,303
-113,706
-96% -$12.7M 0.02% 350
2021
Q2 		$12.6M Buy
118,009
+3,806
+3% +$442K 0.45% 64
2021
Q1 		$13.6M Sell
114,203
-10,661
-9% -$1.22M 0.55% 55
2020
Q4 		$14.2M Buy
124,864
+118,912
+1,998% +$12.8M 0.64% 53
2020
Q3 		$613K Buy
+5,952
New +$593K 0.03% 233

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NorthCoast Asset Management's FISV Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Fiserv Inc (FISV) stake by 96% in Q3 2021, selling an estimated $12.7M and leaving 4,303 shares worth $467K. The position accounts for 0.02% of the portfolio, ranked #350.

NorthCoast Asset Management first reported a position in FISV in Q3 2020 and has held it in 5 quarters since. The position peaked at $14.2M in Q4 2020. 1,324 funds tracked by Wall St. Rank hold FISV as of Q3 2021.

  • NorthCoast Asset Management held 4,303 shares of Fiserv Inc worth $467K as of Q3 2021.
  • NorthCoast Asset Management sold 113,706 Fiserv Inc shares in Q3 2021, an estimated $12.7M.
  • Fiserv Inc made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #350 holding.
  • NorthCoast Asset Management first reported a position in Fiserv Inc in Q3 2020 and has held it in 5 quarters since.
  • NorthCoast Asset Management's Fiserv Inc position peaked at $14.2M in Q4 2020.
  • 1,324 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.