SAM
FISV

Security Asset Management’s Fiserv Inc FISV Stock Holding History

Security Asset Management’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
-2,883
Closed -$292K – 78
2022
Q1 		$292K Sell
2,883
-22,112
-88% -$2.24M 0.13% 75
2021
Q4 		$2.59M Sell
24,995
-10,151
-29% -$1.05M 1.01% 38
2021
Q3 		$3.81M Sell
35,146
-25
-0.1% -$2.79K 1.54% 26
2021
Q2 		$3.76M Sell
35,171
-440
-1% -$51.2K 1.48% 29
2021
Q1 		$4.24M Sell
35,611
-95
-0.3% -$10.9K 1.74% 23
2020
Q4 		$4.07M Buy
35,706
+5,531
+18% +$596K 1.7% 24
2020
Q3 		$3.11M Sell
30,175
-600
-2% -$59.8K 1.91% 20
2020
Q2 		$3M Sell
30,775
-1,000
-3% -$101K 1.86% 23
2020
Q1 		$3.02M Sell
31,775
-600
-2% -$66.6K 2.14% 16
2019
Q4 		$3.74M Sell
32,375
-850
-3% -$93.8K 2.23% 12
2019
Q3 		$3.44M Buy
33,225
+94
+0.3% +$9.6K 2.26% 14
2019
Q2 		$3.02M Hold
33,131
– – 1.93% 20
2019
Q1 		$2.92M Buy
33,131
+1,547
+5% +$128K 1.93% 20
2018
Q4 		$2.32M Hold
31,584
– – 1.77% 21
2018
Q3 		$2.6M Buy
31,584
+130
+0.4% +$10.2K 1.71% 23
2018
Q2 		$2.33M Buy
31,454
+1,010
+3% +$73.3K 1.64% 24
2018
Q1 		$2.17M Buy
30,444
+60
+0.2% +$4.22K 1.62% 25
2017
Q4 		$1.99M Buy
30,384
+552
+2% +$35.6K 1.5% 26
2017
Q3 		$1.92M Buy
29,832
+200
+0.7% +$12.4K 1.52% 28
2017
Q2 		$1.81M Hold
29,632
– – 1.49% 28
2017
Q1 		$1.71M Sell
29,632
-600
-2% -$33.7K 1.46% 26
2016
Q4 		$1.61M Sell
30,232
-26
-0.1% -$1.34K 1.48% 27
2016
Q3 		$1.5M Buy
30,258
+10,298
+52% +$540K 1.41% 30
2016
Q2 		$1.08M Buy
19,960
+970
+5% +$49.9K 1.04% 40
2016
Q1 		$974K Buy
+18,990
New +$901K 0.95% 42

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Security Asset Management's FISV Position: Q2 2022 in Review

Security Asset Management sold out of Fiserv Inc (FISV) in Q2 2022, closing a stake of 2,883 shares — an estimated $292K sold.

Security Asset Management first reported a position in FISV in Q1 2016 and held it in 25 quarters. The position peaked at $4.24M in Q1 2021. 1,327 funds tracked by Wall St. Rank hold FISV as of Q2 2022.

  • Security Asset Management reported no remaining Fiserv Inc position as of Q2 2022 after selling out during the quarter.
  • Security Asset Management sold 2,883 Fiserv Inc shares in Q2 2022, an estimated $292K.
  • Security Asset Management first reported a position in Fiserv Inc in Q1 2016 and held it in 25 quarters.
  • Security Asset Management's Fiserv Inc position peaked at $4.24M in Q1 2021.
  • 1,327 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2022.

Based on Security Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.