PRC
FISV

Pearl River Capital’s Fiserv Inc FISV Stock Holding History

Pearl River Capital’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
2024
Q1 		– Sell
-9,025
Closed -$1.2M – 545
2023
Q4 		$1.2M Buy
9,025
+2,221
+33% +$273K 0.19% 170
2023
Q3 		$769K Sell
6,804
-25,276
-79% -$3.11M 0.12% 257
2023
Q2 		$4.05M Buy
+32,080
New +$3.78M 0.65% 28
2023
Q1 		– Sell
-3,354
Closed -$339K – 534
2022
Q4 		$339K Sell
3,354
-1,541
-31% -$153K 0.06% 390
2022
Q3 		$458K Sell
4,895
-10,624
-68% -$1.08M 0.09% 302
2022
Q2 		$1.38M Buy
+15,519
New +$1.51M 0.32% 91
2022
Q1 		– Sell
-24,021
Closed -$2.49M – 447
2021
Q4 		$2.49M Sell
24,021
-1,789
-7% -$185K 0.67% 29
2021
Q3 		$2.8M Buy
25,810
+6,454
+33% +$721K 0.76% 22
2021
Q2 		$2.07M Sell
19,356
-13,309
-41% -$1.55M 0.57% 40
2021
Q1 		$3.89M Buy
32,665
+18,126
+125% +$2.08M 1.24% 8
2020
Q4 		$1.66M Buy
+14,539
New +$1.57M 0.59% 37
2020
Q3 		– Sell
-22,087
Closed -$2.16M – 387
2020
Q2 		$2.16M Buy
22,087
+21,565
+4,131% +$2.17M 1.07% 20
2020
Q1 		$50K Sell
522
-10,676
-95% -$1.19M 0.1% 233
2019
Q4 		$1.29M Buy
11,198
+8,874
+382% +$980K 0.48% 29
2019
Q3 		$241K Buy
+2,324
New +$237K 0.69% 55

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pearl River Capital's FISV Position: Q1 2024 in Review

Pearl River Capital sold out of Fiserv Inc (FISV) in Q1 2024, closing a stake of 9,025 shares — an estimated $1.2M sold.

Pearl River Capital first reported a position in FISV in Q3 2019 and held it in 15 quarters. The position peaked at $4.05M in Q2 2023. 1,642 funds tracked by Wall St. Rank hold FISV as of Q1 2024.

  • Pearl River Capital reported no remaining Fiserv Inc position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 9,025 Fiserv Inc shares in Q1 2024, an estimated $1.2M.
  • Pearl River Capital first reported a position in Fiserv Inc in Q3 2019 and held it in 15 quarters.
  • Pearl River Capital's Fiserv Inc position peaked at $4.05M in Q2 2023.
  • 1,642 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.