Precept Management’s Fiserv Inc FISV Stock Holding History

Precept Management’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
2021 Q4	–	Sell	-12,000	Closed	-$1.3M	–	68
2021 Q3	$1.3M	Buy	+12,000	New	+$1.34M	0.61%	45
2021 Q1	–	Sell	-25,000	Closed	-$2.85M	–	53
2020 Q4	$2.85M	Sell	25,000 -15,000	-38%	-$1.62M	1.15%	19
2020 Q3	$4.12M	Buy	40,000 +39,000	+3,900%	+$3.88M	1.01%	29
2020 Q2	$98K	Hold	1,000	–	–	0.02%	86
2020 Q1	$95K	Sell	1,000 -19,000	-95%	-$2.11M	0.01%	118
2019 Q4	$2.31M	Sell	20,000 -5,000	-20%	-$552K	1.11%	26
2019 Q3	$2.59M	Hold	25,000	–	–	1.56%	20
2019 Q2	$2.28M	Buy	25,000 +3,700	+17%	+$324K	0.71%	32
2019 Q1	$1.88M	Buy	21,300 +4,700	+28%	+$388K	0.85%	35
2018 Q4	$1.22M	Buy	+16,600	New	+$1.28M	0.48%	25

Other funds holding FISV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Precept Management's FISV Position: Q4 2021 in Review

Precept Management sold out of Fiserv Inc (FISV) in Q4 2021, closing a stake of 12,000 shares — an estimated $1.3M sold.

Precept Management first reported a position in FISV in Q4 2018 and held it in 10 quarters. The position peaked at $4.12M in Q3 2020. 1,358 funds tracked by Wall St. Rank hold FISV as of Q4 2021.

Precept Management reported no remaining Fiserv Inc position as of Q4 2021 after selling out during the quarter.
Precept Management sold 12,000 Fiserv Inc shares in Q4 2021, an estimated $1.3M.
Precept Management first reported a position in Fiserv Inc in Q4 2018 and held it in 10 quarters.
Precept Management's Fiserv Inc position peaked at $4.12M in Q3 2020.
1,358 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2021.

Based on Precept Management's 13F filing for Q4 2021, filed 14 Feb 2022.