PCIG
FISV

Partners Capital Investment Group’s Fiserv Inc FISV Stock Holding History

Partners Capital Investment Group’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
-164,596
Closed -$16.6M – 144
2022
Q4 		$16.6M Buy
164,596
+16,206
+11% +$1.61M 0.8% 31
2022
Q3 		$13.9M Sell
148,390
-19,553
-12% -$1.99M 0.82% 31
2022
Q2 		$14.9M Sell
167,943
-68,759
-29% -$6.67M 1.01% 33
2022
Q1 		$24M Buy
236,702
+24,153
+11% +$2.44M 1.18% 35
2021
Q4 		$22.1M Buy
+212,549
New +$22M 1.02% 37

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

Partners Capital Investment Group's FISV Position: Q1 2023 in Review

Partners Capital Investment Group sold out of Fiserv Inc (FISV) in Q1 2023, closing a stake of 164,596 shares — an estimated $16.6M sold.

Partners Capital Investment Group first reported a position in FISV in Q4 2021 and held it in 5 quarters. The position peaked at $24M in Q1 2022. 1,435 funds tracked by Wall St. Rank hold FISV as of Q1 2023.

  • Partners Capital Investment Group reported no remaining Fiserv Inc position as of Q1 2023 after selling out during the quarter.
  • Partners Capital Investment Group sold 164,596 Fiserv Inc shares in Q1 2023, an estimated $16.6M.
  • Partners Capital Investment Group first reported a position in Fiserv Inc in Q4 2021 and held it in 5 quarters.
  • Partners Capital Investment Group's Fiserv Inc position peaked at $24M in Q1 2022.
  • 1,435 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2023.

Based on Partners Capital Investment Group's 13F filing for Q1 2023, filed 15 May 2023.