PGH
FISV

Partners Group Holding’s Fiserv Inc FISV Stock Holding History

Partners Group Holding’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
Q2 		– Sell
-3,487
Closed -$394K – 47
2023
Q1 		$394K Hold
3,487
– – 0.03% 48
2022
Q4 		$352K Sell
3,487
-1,584
-31% -$158K 0.03% 70
2022
Q3 		$474K Hold
5,071
– – 0.03% 68
2022
Q2 		$451K Sell
5,071
-1,228
-19% -$119K 0.03% 70
2022
Q1 		$639K Hold
6,299
– – 0.03% 62
2021
Q4 		$654K Hold
6,299
– – 0.03% 47
2021
Q3 		$683K Buy
+6,299
New +$704K 0.05% 48

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 $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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Partners Group Holding's FISV Position: Q2 2023 in Review

Partners Group Holding sold out of Fiserv Inc (FISV) in Q2 2023, closing a stake of 3,487 shares — an estimated $394K sold.

Partners Group Holding first reported a position in FISV in Q3 2021 and held it in 7 quarters. The position peaked at $683K in Q3 2021. 1,475 funds tracked by Wall St. Rank hold FISV as of Q2 2023.

  • Partners Group Holding reported no remaining Fiserv Inc position as of Q2 2023 after selling out during the quarter.
  • Partners Group Holding sold 3,487 Fiserv Inc shares in Q2 2023, an estimated $394K.
  • Partners Group Holding first reported a position in Fiserv Inc in Q3 2021 and held it in 7 quarters.
  • Partners Group Holding's Fiserv Inc position peaked at $683K in Q3 2021.
  • 1,475 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2023.

Based on Partners Group Holding's 13F filing for Q2 2023, filed 10 Aug 2023.