NIM
FISV

NuWave Investment Management’s Fiserv Inc FISV Stock Holding History

NuWave Investment 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
2022
Q3 		$474K Buy
+5,061
New +$516K 0.54% 63
2022
Q1 		– Sell
-349
Closed -$36K – 310
2021
Q4 		$36K Buy
+349
New +$36.1K 0.04% 250
2021
Q3 		– Sell
-15,469
Closed -$1.65M – 346
2021
Q2 		$1.65M Buy
+15,469
New +$1.8M 1.84% 2
2021
Q1 		– Sell
-921
Closed -$105K – 329
2020
Q4 		$105K Buy
921
+899
+4,086% +$96.9K 0.14% 182
2020
Q3 		$2K Sell
22
-706
-97% -$70.3K ﹤0.01% 431
2020
Q2 		$71K Buy
728
+457
+169% +$46K 0.09% 170
2020
Q1 		$26K Sell
271
-8,739
-97% -$971K 0.06% 162
2019
Q4 		$1.04M Buy
9,010
+2,468
+38% +$272K 1.02% 13
2019
Q3 		$680K Buy
6,542
+6,421
+5,307% +$656K 0.68% 42
2019
Q2 		$11K Sell
121
-1,923
-94% -$169K 0.01% 344
2019
Q1 		$180K Sell
2,044
-2,510
-55% -$207K 0.21% 147
2018
Q4 		$335K Buy
4,554
+4,461
+4,797% +$345K 0.57% 67
2018
Q3 		$7K Sell
93
-770
-89% -$60.4K 0.01% 263
2018
Q2 		$64K Buy
+863
New +$62.7K 0.08% 182

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NuWave Investment Management's FISV Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Fiserv Inc (FISV) in Q3 2022: 5,061 shares worth $474K. The stake represents 0.54% of the portfolio and ranks #63 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in FISV as recently as Q4 2021.

NuWave Investment Management first reported a position in FISV in Q2 2018 and has held it in 14 quarters since. The position peaked at $1.65M in Q2 2021. 1,345 funds tracked by Wall St. Rank hold FISV as of Q3 2022.

  • NuWave Investment Management held 5,061 shares of Fiserv Inc worth $474K as of Q3 2022.
  • Fiserv Inc was a new NuWave Investment Management position in Q3 2022.
  • Fiserv Inc made up 0.54% of NuWave Investment Management's portfolio in Q3 2022, its #63 holding.
  • NuWave Investment Management first reported a position in Fiserv Inc in Q2 2018 and has held it in 14 quarters since.
  • NuWave Investment Management's Fiserv Inc position peaked at $1.65M in Q2 2021.
  • 1,345 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.