Sante Capital Fund’s Fiserv Inc FISV Stock Holding History

Sante Capital Fund’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
2022 Q2	–	Sell	-5,229	Closed	-$530K	–	47
2022 Q1	$530K	Buy	+5,229	New	+$529K	0.59%	55

Other funds holding FISV

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

KKRC

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sante Capital Fund's FISV Position: Q2 2022 in Review

Sante Capital Fund sold out of Fiserv Inc (FISV) in Q2 2022, closing a stake of 5,229 shares — an estimated $530K sold.

Sante Capital Fund first reported a position in FISV in Q1 2022 and held it in 1 quarter. The position peaked at $530K in Q1 2022. 1,328 funds tracked by Wall St. Rank hold FISV as of Q2 2022.

Sante Capital Fund reported no remaining Fiserv Inc position as of Q2 2022 after selling out during the quarter.
Sante Capital Fund sold 5,229 Fiserv Inc shares in Q2 2022, an estimated $530K.
Sante Capital Fund first reported a position in Fiserv Inc in Q1 2022 and held it in 1 quarter.
Sante Capital Fund's Fiserv Inc position peaked at $530K in Q1 2022.
1,328 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2022.

Based on Sante Capital Fund's 13F filing for Q2 2022, filed 27 Jul 2022.