QCM
FISV

Quest Capital Management’s Fiserv Inc FISV Stock Holding History

Quest Capital 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 		$255K Sell
2,456
-613
-20% -$63.4K 0.04% 271
2021
Q3 		$333K Buy
3,069
+9
+0.3% +$1.01K 0.07% 199
2021
Q2 		$327K Buy
3,060
+159
+5% +$18.5K 0.07% 196
2021
Q1 		$345K Buy
2,901
+391
+16% +$44.9K 0.07% 175
2020
Q4 		$286K Buy
+2,510
New +$270K 0.07% 187

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 $5.72T AUM 30.48% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Quest Capital Management's FISV Position: Q4 2021 in Review

Quest Capital Management reduced its Fiserv Inc (FISV) stake by 20% in Q4 2021, selling an estimated $63.4K and leaving 2,456 shares worth $255K. The position accounts for 0.04% of the portfolio, ranked #271.

Quest Capital Management first reported a position in FISV in Q4 2020 and has held it in 5 quarters since. The position peaked at $345K in Q1 2021. 1,358 funds tracked by Wall St. Rank hold FISV as of Q4 2021.

  • Quest Capital Management held 2,456 shares of Fiserv Inc worth $255K as of Q4 2021.
  • Quest Capital Management sold 613 Fiserv Inc shares in Q4 2021, an estimated $63.4K.
  • Fiserv Inc made up 0.04% of Quest Capital Management's portfolio in Q4 2021, its #271 holding.
  • Quest Capital Management first reported a position in Fiserv Inc in Q4 2020 and has held it in 5 quarters since.
  • Quest Capital Management's Fiserv Inc position peaked at $345K in Q1 2021.
  • 1,358 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.