PC
FISV

Provenire Capital’s Fiserv Inc FISV Stock Holding History

Provenire 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
2021
Q2 		– Sell
-2,260
Closed -$269K – 50
2021
Q1 		$269K Sell
2,260
-12,781
-85% -$1.47M 1.12% 34
2020
Q4 		$1.71M Sell
15,041
-7,191
-32% -$775K 3.09% 15
2020
Q3 		$2.29M Sell
22,232
-34,000
-60% -$3.39M 2.71% 18
2020
Q2 		$5.49M Buy
+56,232
New +$5.66M 5.08% 5

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Provenire Capital's FISV Position: Q2 2021 in Review

Provenire Capital sold out of Fiserv Inc (FISV) in Q2 2021, closing a stake of 2,260 shares — an estimated $269K sold.

Provenire Capital first reported a position in FISV in Q2 2020 and held it in 4 quarters. The position peaked at $5.49M in Q2 2020. 1,339 funds tracked by Wall St. Rank hold FISV as of Q2 2021.

  • Provenire Capital reported no remaining Fiserv Inc position as of Q2 2021 after selling out during the quarter.
  • Provenire Capital sold 2,260 Fiserv Inc shares in Q2 2021, an estimated $269K.
  • Provenire Capital first reported a position in Fiserv Inc in Q2 2020 and held it in 4 quarters.
  • Provenire Capital's Fiserv Inc position peaked at $5.49M in Q2 2020.
  • 1,339 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2021.

Based on Provenire Capital's 13F filing for Q2 2021, filed 16 Aug 2021.