PAM
FISV

Premier Asset Management’s Fiserv Inc FISV Stock Holding History

Premier Asset 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
Q2 		– Sell
-112,960
Closed -$13.4M – 202
2021
Q1 		$13.4M Buy
112,960
+75,240
+199% +$8.63M 2.4% 16
2020
Q4 		$4.29M Buy
+37,720
New +$4.06M 0.88% 34

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Premier Asset Management's FISV Position: Q2 2021 in Review

Premier Asset Management sold out of Fiserv Inc (FISV) in Q2 2021, closing a stake of 112,960 shares — an estimated $13.4M sold.

Premier Asset Management first reported a position in FISV in Q4 2020 and held it in 2 quarters. The position peaked at $13.4M in Q1 2021. 1,341 funds tracked by Wall St. Rank hold FISV as of Q2 2021.

  • Premier Asset Management reported no remaining Fiserv Inc position as of Q2 2021 after selling out during the quarter.
  • Premier Asset Management sold 112,960 Fiserv Inc shares in Q2 2021, an estimated $13.4M.
  • Premier Asset Management first reported a position in Fiserv Inc in Q4 2020 and held it in 2 quarters.
  • Premier Asset Management's Fiserv Inc position peaked at $13.4M in Q1 2021.
  • 1,341 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2021.

Based on Premier Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.