PIC
FISV

PCJ Investment Counsel’s Fiserv Inc FISV Stock Holding History

PCJ Investment Counsel’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
Q1 		– Sell
-22,500
Closed -$2.6M – 60
2019
Q4 		$2.6M Sell
22,500
-7,500
-25% -$828K 1.17% 26
2019
Q3 		$3.11M Buy
30,000
+10,000
+50% +$1.02M 1.62% 21
2019
Q2 		$1.82M Sell
20,000
-35,000
-64% -$3.07M 0.2% 44
2019
Q1 		$4.86M Buy
+55,000
New +$4.54M 0.4% 39

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCJ Investment Counsel's FISV Position: Q1 2020 in Review

PCJ Investment Counsel sold out of Fiserv Inc (FISV) in Q1 2020, closing a stake of 22,500 shares — an estimated $2.6M sold.

PCJ Investment Counsel first reported a position in FISV in Q1 2019 and held it in 4 quarters. The position peaked at $4.86M in Q1 2019. 1,166 funds tracked by Wall St. Rank hold FISV as of Q1 2020.

  • PCJ Investment Counsel reported no remaining Fiserv Inc position as of Q1 2020 after selling out during the quarter.
  • PCJ Investment Counsel sold 22,500 Fiserv Inc shares in Q1 2020, an estimated $2.6M.
  • PCJ Investment Counsel first reported a position in Fiserv Inc in Q1 2019 and held it in 4 quarters.
  • PCJ Investment Counsel's Fiserv Inc position peaked at $4.86M in Q1 2019.
  • 1,166 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2020.

Based on PCJ Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.