Optimal Asset Management’s Fiserv Inc FISV Stock Holding History

Optimal 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	$7.29M	Buy	67,212 +88	+0.1%	+$9.83K	0.91%	14
2021 Q2	$7.17M	Hold	67,124	–	–	0.85%	18
2021 Q1	$7.99M	Sell	67,124 -2,200	-3%	-$252K	1.04%	8
2020 Q4	$7.89M	Sell	69,324 -48	-0.1%	-$5.17K	1.12%	4
2020 Q3	$7.15M	Buy	69,372 +11,480	+20%	+$1.14M	1.04%	6
2020 Q2	$5.65M	Sell	57,892 -61,043	-51%	-$6.15M	0.92%	6
2020 Q1	$11.3K	Buy	118,935 +56,614	+91%	+$6.29M	1.06%	5
2019 Q4	$7.21M	Buy	+62,321	New	+$6.88M	1.09%	1

Other funds holding FISV

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Optimal Asset Management increased its Fiserv Inc (FISV) stake by 0.13% in Q3 2021, buying an estimated $9.83K and bringing the position to 67,212 shares worth $7.29M. The position accounts for 0.91% of the portfolio, ranked #14.

Optimal Asset Management first reported a position in FISV in Q4 2019 and has held it in 8 quarters since. The position peaked at $7.99M in Q1 2021. 1,323 funds tracked by Wall St. Rank hold FISV as of Q3 2021.

Optimal Asset Management held 67,212 shares of Fiserv Inc worth $7.29M as of Q3 2021.
Optimal Asset Management bought 88 Fiserv Inc shares in Q3 2021, an estimated $9.83K.
Fiserv Inc made up 0.91% of Optimal Asset Management's portfolio in Q3 2021, its #14 holding.
Optimal Asset Management first reported a position in Fiserv Inc in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Fiserv Inc position peaked at $7.99M in Q1 2021.
1,323 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2021.

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