Rathbones Group’s Fiserv Inc FISV Stock Holding History

Rathbones 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
2020 Q4	–	Sell	-3,973	Closed	-$409K	–	388
2020 Q3	$409K	Buy	3,973 +173	+5%	+$17.2K	0.01%	279
2020 Q2	$371K	Sell	3,800 -45	-1%	-$4.53K	0.01%	268
2020 Q1	$365K	Buy	3,845 +300	+8%	+$33.3K	0.01%	232
2019 Q4	$410K	Hold	3,545	–	–	0.01%	254
2019 Q3	$367K	Buy	3,545 +45	+1%	+$4.59K	0.01%	259
2019 Q2	$319K	Hold	3,500	–	–	0.01%	264
2019 Q1	$309K	Hold	3,500	–	–	0.01%	257
2018 Q4	$257K	Hold	3,500	–	–	0.01%	271
2018 Q3	$288K	Hold	3,500	–	–	0.01%	254
2018 Q2	$259K	Buy	+3,500	New	+$254K	0.01%	259
2018 Q1	–	Sell	-3,500	Closed	-$229K	–	319
2017 Q4	$229K	Hold	3,500	–	–	0.01%	281
2017 Q3	$226K	Hold	3,500	–	–	0.01%	277
2017 Q2	$214K	Hold	3,500	–	–	0.01%	278
2017 Q1	$202K	Buy	+3,500	New	+$196K	0.01%	291

Other funds holding FISV

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Rathbones Group's FISV Position: Q4 2020 in Review

Rathbones Group sold out of Fiserv Inc (FISV) in Q4 2020, closing a stake of 3,973 shares — an estimated $409K sold.

Rathbones Group first reported a position in FISV in Q1 2017 and held it in 14 quarters. The position peaked at $410K in Q4 2019. 1,296 funds tracked by Wall St. Rank hold FISV as of Q4 2020.

Rathbones Group reported no remaining Fiserv Inc position as of Q4 2020 after selling out during the quarter.
Rathbones Group sold 3,973 Fiserv Inc shares in Q4 2020, an estimated $409K.
Rathbones Group first reported a position in Fiserv Inc in Q1 2017 and held it in 14 quarters.
Rathbones Group's Fiserv Inc position peaked at $410K in Q4 2019.
1,296 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2020.

Based on Rathbones Group's 13F filing for Q4 2020, filed 11 Feb 2021.