PC
FISV

PointState Capital’s Fiserv Inc FISV Stock Holding History

PointState 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
Q2 		– Sell
-324,119
Closed -$51.8M – 70
2024
Q1 		$51.8M Sell
324,119
-728,383
-69% -$106M 0.89% 34
2023
Q4 		$140M Buy
1,052,502
+263,543
+33% +$32.3M 3.38% 9
2023
Q3 		$89.1M Sell
788,959
-445,677
-36% -$54.9M 1.52% 15
2023
Q2 		$156M Buy
+1,234,636
New +$145M 3.72% 6
2023
Q1 		– Sell
-544,978
Closed -$55.1M – 60
2022
Q4 		$55.1M Buy
+544,978
New +$54.3M 1.68% 13
2021
Q4 		– Sell
-1,203,862
Closed -$131M – 143
2021
Q3 		$131M Buy
1,203,862
+68,725
+6% +$7.68M 2.18% 14
2021
Q2 		$121M Buy
1,135,137
+707,807
+166% +$82.3M 2.1% 13
2021
Q1 		$50.9M Sell
427,330
-1,357,067
-76% -$156M 1.01% 37
2020
Q4 		$203M Buy
1,784,397
+456,379
+34% +$49.2M 3.82% 4
2020
Q3 		$137M Sell
1,328,018
-322,480
-20% -$32.1M 3.59% 11
2020
Q2 		$161M Buy
1,650,498
+1,143,961
+226% +$115M 4.86% 6
2020
Q1 		$48.1M Sell
506,537
-1,695,287
-77% -$188M 2.4% 11
2019
Q4 		$255M Buy
2,201,824
+485,710
+28% +$53.6M 4.62% 4
2019
Q3 		$178M Buy
1,716,114
+404,453
+31% +$41.3M 5.11% 4
2019
Q2 		$120M Buy
1,311,661
+326,236
+33% +$28.6M 2.51% 12
2019
Q1 		$87M Buy
+985,425
New +$81.3M 1.72% 19

Other funds holding FISV

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
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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PointState Capital's FISV Position: Q2 2024 in Review

PointState Capital sold out of Fiserv Inc (FISV) in Q2 2024, closing a stake of 324,119 shares — an estimated $51.8M sold.

PointState Capital first reported a position in FISV in Q1 2019 and held it in 16 quarters. The position peaked at $255M in Q4 2019. 1,666 funds tracked by Wall St. Rank hold FISV as of Q2 2024.

  • PointState Capital reported no remaining Fiserv Inc position as of Q2 2024 after selling out during the quarter.
  • PointState Capital sold 324,119 Fiserv Inc shares in Q2 2024, an estimated $51.8M.
  • PointState Capital first reported a position in Fiserv Inc in Q1 2019 and held it in 16 quarters.
  • PointState Capital's Fiserv Inc position peaked at $255M in Q4 2019.
  • 1,666 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2024.

Based on PointState Capital's 13F filing for Q2 2024, filed 14 Aug 2024.