SH
FISV

SeaTown Holdings’s Fiserv Inc FISV Stock Holding History

SeaTown Holdings’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
Q1 		– Sell
-50,000
Closed -$5.69M – 112
2020
Q4 		$5.69M Sell
50,000
-149,421
-75% -$16.1M 0.39% 75
2020
Q3 		$20.6M Sell
199,421
-170,000
-46% -$16.9M 1.72% 17
2020
Q2 		$36.1M Buy
369,421
+150,000
+68% +$15.1M 2.9% 9
2020
Q1 		$20.8M Buy
219,421
+150,000
+216% +$16.7M 4.19% 7
2019
Q4 		$8.03M Sell
69,421
-60,000
-46% -$6.62M 1.11% 38
2019
Q3 		$13.4M Sell
129,421
-250,000
-66% -$25.5M 1.79% 21
2019
Q2 		$34.6M Buy
379,421
+19,421
+5% +$1.7M 6.32% 3
2019
Q1 		$31.8M Buy
+360,000
New +$29.7M 3.74% 6

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

SeaTown Holdings's FISV Position: Q1 2021 in Review

SeaTown Holdings sold out of Fiserv Inc (FISV) in Q1 2021, closing a stake of 50,000 shares — an estimated $5.69M sold.

SeaTown Holdings first reported a position in FISV in Q1 2019 and held it in 8 quarters. The position peaked at $36.1M in Q2 2020. 1,333 funds tracked by Wall St. Rank hold FISV as of Q1 2021.

  • SeaTown Holdings reported no remaining Fiserv Inc position as of Q1 2021 after selling out during the quarter.
  • SeaTown Holdings sold 50,000 Fiserv Inc shares in Q1 2021, an estimated $5.69M.
  • SeaTown Holdings first reported a position in Fiserv Inc in Q1 2019 and held it in 8 quarters.
  • SeaTown Holdings's Fiserv Inc position peaked at $36.1M in Q2 2020.
  • 1,333 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2021.

Based on SeaTown Holdings's 13F filing for Q1 2021, filed 4 May 2021.