PCG
FISV

Private Capital Group’s Fiserv Inc FISV Stock Holding History

Private Capital 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
Q2 		$8K Buy
88
+16
+22% +$1.55K 0.01% 1113
2022
Q1 		$7K Sell
72
-7
-9% -$708 ﹤0.01% 1389
2021
Q4 		$8K Sell
79
-2
-2% -$207 ﹤0.01% 1379
2021
Q3 		$9K Buy
81
+9
+13% +$1.01K ﹤0.01% 1367
2021
Q2 		$8K Buy
72
+42
+140% +$4.88K ﹤0.01% 1403
2021
Q1 		$4K Sell
30
-42
-58% -$4.82K ﹤0.01% 1573
2020
Q4 		$8K Hold
72
– – ﹤0.01% 1443
2020
Q3 		$7K Hold
72
– – ﹤0.01% 1420
2020
Q2 		$7K Hold
72
– – ﹤0.01% 1425
2020
Q1 		$7K Sell
72
-10
-12% -$1.11K ﹤0.01% 1387
2019
Q4 		$9K Sell
82
-271
-77% -$29.9K ﹤0.01% 1360
2019
Q3 		$37K Buy
353
+237
+204% +$24.2K 0.01% 906
2019
Q2 		$9K Sell
116
-237
-67% -$20.8K ﹤0.01% 1426
2019
Q1 		$31K Sell
353
-43
-11% -$3.55K 0.01% 993
2018
Q4 		$29K Hold
396
– – 0.01% 922
2018
Q3 		$32K Hold
396
– – 0.01% 917
2018
Q2 		$29K Sell
396
-6
-1% -$436 0.01% 937
2018
Q1 		$29K Sell
402
-2
-0.5% -$141 0.01% 915
2017
Q4 		$26 Buy
+404
New +$26.1K 0.01% 958

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Private Capital Group's FISV Position: Q2 2022 in Review

Private Capital Group increased its Fiserv Inc (FISV) stake by 22% in Q2 2022, buying an estimated $1.55K and bringing the position to 88 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1113.

Private Capital Group first reported a position in FISV in Q4 2017 and has held it in 19 quarters since. The position peaked at $37K in Q3 2019. 1,328 funds tracked by Wall St. Rank hold FISV as of Q2 2022.

  • Private Capital Group held 88 shares of Fiserv Inc worth $8K as of Q2 2022.
  • Private Capital Group bought 16 Fiserv Inc shares in Q2 2022, an estimated $1.55K.
  • Fiserv Inc made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1113 holding.
  • Private Capital Group first reported a position in Fiserv Inc in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Fiserv Inc position peaked at $37K in Q3 2019.
  • 1,328 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.