PP
FISV

Pegasus Partners’s Fiserv Inc FISV Stock Holding History

Pegasus Partners’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
Q3 		$619K Hold
3,446
– – 0.06% 87
2024
Q2 		$514K Buy
3,446
+525
+18% +$79.5K 0.05% 95
2024
Q1 		$467K Hold
2,921
– – 0.05% 97
2023
Q4 		$388K Hold
2,921
– – 0.05% 103
2023
Q3 		$330K Hold
2,921
– – 0.05% 102
2023
Q2 		$368K Hold
2,921
– – 0.05% 98
2023
Q1 		$330K Hold
2,921
– – 0.05% 98
2022
Q4 		$295K Sell
2,921
-444
-13% -$44.2K 0.05% 101
2022
Q3 		$315K Buy
3,365
+233
+7% +$23.7K 0.06% 95
2022
Q2 		$279K Sell
3,132
-263
-8% -$25.5K 0.06% 100
2022
Q1 		$344K Sell
3,395
-455
-12% -$46K 0.06% 89
2021
Q4 		$400K Buy
3,850
+414
+12% +$42.8K 0.07% 96
2021
Q3 		$373K Hold
3,436
– – 0.07% 119
2021
Q2 		$367K Hold
3,436
– – 0.07% 121
2021
Q1 		$409K Hold
3,436
– – 0.09% 129
2020
Q4 		$391K Hold
3,436
– – 0.1% 121
2020
Q3 		$354K Hold
3,436
– – 0.11% 121
2020
Q2 		$335K Hold
3,436
– – 0.11% 120
2020
Q1 		$326K Sell
3,436
-138
-4% -$15.3K 0.13% 108
2019
Q4 		$413K Buy
3,574
+434
+14% +$47.9K 0.13% 117
2019
Q3 		$325K Hold
3,140
– – 0.11% 166
2019
Q2 		$286K Hold
3,140
– – 0.09% 159
2019
Q1 		$277K Hold
3,140
– – 0.08% 129
2018
Q4 		$231K Hold
3,140
– – 0.07% 129
2018
Q3 		$259K Sell
3,140
-36
-1% -$2.83K 0.06% 127
2018
Q2 		$235K Buy
3,176
+36
+1% +$2.61K 0.05% 134
2018
Q1 		$224K Hold
3,140
– – 0.05% 138
2017
Q4 		$206K Sell
3,140
-578
-16% -$37.3K 0.04% 152
2017
Q3 		$240K Buy
3,718
+444
+14% +$27.6K 0.05% 148
2017
Q2 		$200K Buy
+3,274
New +$198K 0.05% 147

Other funds holding FISV

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

Pegasus Partners's FISV Position: Q3 2024 in Review

Pegasus Partners held its Fiserv Inc (FISV) position steady in Q3 2024 at 3,446 shares worth $619K. The position accounts for 0.06% of the portfolio, ranked #87.

Pegasus Partners first reported a position in FISV in Q2 2017 and has held it in 30 quarters since. 1,721 funds tracked by Wall St. Rank hold FISV as of Q3 2024.

  • Pegasus Partners held 3,446 shares of Fiserv Inc worth $619K as of Q3 2024.
  • Pegasus Partners left its Fiserv Inc share count unchanged in Q3 2024.
  • Fiserv Inc made up 0.06% of Pegasus Partners's portfolio in Q3 2024, its #87 holding.
  • Pegasus Partners first reported a position in Fiserv Inc in Q2 2017 and has held it in 30 quarters since.
  • 1,721 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.