PA
FISV

Paragon Advisors’s Fiserv Inc FISV Stock Holding History

Paragon Advisors’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
2020
Q3 		– Sell
-7,692
Closed -$751K – 88
2020
Q2 		$751K Sell
7,692
-4,917
-39% -$495K 0.61% 45
2020
Q1 		$1.2M Sell
12,609
-1,453
-10% -$161K 1.6% 16
2019
Q4 		$1.65M Buy
+14,062
New +$1.55M 1.78% 14

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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 $5.72T AUM 30.48% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Advisors's FISV Position: Q3 2020 in Review

Paragon Advisors sold out of Fiserv Inc (FISV) in Q3 2020, closing a stake of 7,692 shares — an estimated $751K sold.

Paragon Advisors first reported a position in FISV in Q4 2019 and held it in 3 quarters. The position peaked at $1.65M in Q4 2019. 1,201 funds tracked by Wall St. Rank hold FISV as of Q3 2020.

  • Paragon Advisors reported no remaining Fiserv Inc position as of Q3 2020 after selling out during the quarter.
  • Paragon Advisors sold 7,692 Fiserv Inc shares in Q3 2020, an estimated $751K.
  • Paragon Advisors first reported a position in Fiserv Inc in Q4 2019 and held it in 3 quarters.
  • Paragon Advisors's Fiserv Inc position peaked at $1.65M in Q4 2019.
  • 1,201 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2020.

Based on Paragon Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.