RCG
FISV

Rock Creek Group’s Fiserv Inc FISV Stock Holding History

Rock Creek 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
Q2 		– Sell
-25,027
Closed -$2.38M – 188
2020
Q1 		$2.38M Buy
25,027
+10,704
+75% +$1.19M 1.31% 17
2019
Q4 		$1.65M Buy
+14,323
New +$1.58M 0.66% 33

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rock Creek Group's FISV Position: Q2 2020 in Review

Rock Creek Group sold out of Fiserv Inc (FISV) in Q2 2020, closing a stake of 25,027 shares — an estimated $2.38M sold.

Rock Creek Group first reported a position in FISV in Q4 2019 and held it in 2 quarters. The position peaked at $2.38M in Q1 2020. 1,216 funds tracked by Wall St. Rank hold FISV as of Q2 2020.

  • Rock Creek Group reported no remaining Fiserv Inc position as of Q2 2020 after selling out during the quarter.
  • Rock Creek Group sold 25,027 Fiserv Inc shares in Q2 2020, an estimated $2.38M.
  • Rock Creek Group first reported a position in Fiserv Inc in Q4 2019 and held it in 2 quarters.
  • Rock Creek Group's Fiserv Inc position peaked at $2.38M in Q1 2020.
  • 1,216 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2020.

Based on Rock Creek Group's 13F filing for Q2 2020, filed 13 Aug 2020.