RL
FISV

Ruffer LLP’s Fiserv Inc FISV Stock Holding History

Ruffer LLP’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
2023
Q1 		– Sell
-10,000
Closed -$1.01M – 99
2022
Q4 		$1.01M Sell
10,000
-4,000
-29% -$398K 0.07% 71
2022
Q3 		$1.39M Sell
14,000
-11,000
-44% -$1.12M 0.09% 63
2022
Q2 		$2.23M Buy
25,000
+5,000
+25% +$485K 0.09% 62
2022
Q1 		$2.03M Buy
+20,000
New +$2.02M 0.05% 65

Other funds holding FISV

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ruffer LLP's FISV Position: Q1 2023 in Review

Ruffer LLP sold out of Fiserv Inc (FISV) in Q1 2023, closing a stake of 10,000 shares — an estimated $1.01M sold.

Ruffer LLP first reported a position in FISV in Q1 2022 and held it in 4 quarters. The position peaked at $2.23M in Q2 2022. 1,435 funds tracked by Wall St. Rank hold FISV as of Q1 2023.

  • Ruffer LLP reported no remaining Fiserv Inc position as of Q1 2023 after selling out during the quarter.
  • Ruffer LLP sold 10,000 Fiserv Inc shares in Q1 2023, an estimated $1.01M.
  • Ruffer LLP first reported a position in Fiserv Inc in Q1 2022 and held it in 4 quarters.
  • Ruffer LLP's Fiserv Inc position peaked at $2.23M in Q2 2022.
  • 1,435 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2023.

Based on Ruffer LLP's 13F filing for Q1 2023, filed 11 May 2023.