PG
FISV

Pendal Group’s Fiserv Inc FISV Stock Holding History

Pendal 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
2022
Q4 		$212K Sell
2,093
-1,962
-48% -$195K ﹤0.01% 476
2022
Q3 		$379K Sell
4,055
-246
-6% -$25.1K ﹤0.01% 373
2022
Q2 		$383K Sell
4,301
-370
-8% -$35.9K ﹤0.01% 385
2022
Q1 		$474K Sell
4,671
-24
-0.5% -$2.43K ﹤0.01% 411
2021
Q4 		$487K Sell
4,695
-68
-1% -$7.03K ﹤0.01% 427
2021
Q3 		$517K Sell
4,763
-644
-12% -$72K ﹤0.01% 407
2021
Q2 		$578K Sell
5,407
-109
-2% -$12.7K 0.01% 400
2021
Q1 		$657K Sell
5,516
-108
-2% -$12.4K 0.01% 371
2020
Q4 		$640K Sell
5,624
-340
-6% -$36.6K 0.01% 351
2020
Q3 		$614K Sell
5,964
-23,625
-80% -$2.35M 0.01% 301
2020
Q2 		$2.89M Buy
29,589
+2,932
+11% +$295K 0.04% 138
2020
Q1 		$2.53M Buy
26,657
+1,127
+4% +$125K 0.04% 139
2019
Q4 		$2.95M Buy
25,530
+358
+1% +$39.5K 0.04% 165
2019
Q3 		$2.61M Buy
25,172
+4,332
+21% +$442K 0.03% 180
2019
Q2 		$1.9M Sell
20,840
-726
-3% -$63.6K 0.03% 222
2019
Q1 		$1.9M Buy
21,566
+2,746
+15% +$227K 0.03% 221
2018
Q4 		$1.38M Buy
18,820
+1,175
+7% +$90.8K 0.02% 237
2018
Q3 		$1.45M Buy
17,645
+309
+2% +$24.3K 0.02% 255
2018
Q2 		$1.28M Buy
17,336
+2,558
+17% +$186K 0.02% 277
2018
Q1 		$1.05M Sell
14,778
-378
-2% -$26.6K 0.01% 318
2017
Q4 		$994K Hold
15,156
– – 0.01% 301
2017
Q3 		$977K Buy
15,156
+380
+3% +$23.6K 0.01% 312
2017
Q2 		$904K Buy
+14,776
New +$894K 0.01% 299

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pendal Group's FISV Position: Q4 2022 in Review

Pendal Group reduced its Fiserv Inc (FISV) stake by 48% in Q4 2022, selling an estimated $195K and leaving 2,093 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Pendal Group first reported a position in FISV in Q2 2017 and has held it in 23 quarters since. The position peaked at $2.95M in Q4 2019. 1,432 funds tracked by Wall St. Rank hold FISV as of Q4 2022.

  • Pendal Group held 2,093 shares of Fiserv Inc worth $212K as of Q4 2022.
  • Pendal Group sold 1,962 Fiserv Inc shares in Q4 2022, an estimated $195K.
  • Fiserv Inc made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #476 holding.
  • Pendal Group first reported a position in Fiserv Inc in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Fiserv Inc position peaked at $2.95M in Q4 2019.
  • 1,432 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.