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FISV

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
2022
Q4 		– Sell
-100,000
Closed -$58K – 18
2022
Q3 		$58K Buy
+100,000
New +$10.2M 0.41% 19
2020
Q3 		– Sell
-50,000
Closed -$4.88M – 72
2020
Q2 		$4.88M Sell
50,000
-30,000
-38% -$3.02M 0.93% 36
2020
Q1 		$7.6M Buy
+80,000
New +$8.89M 0.94% 17

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

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.