SM
FISV

SG3 Management’s Fiserv Inc FISV Stock Holding History

SG3 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
Q1 		– Sell
-24,000
Closed -$2.49M – 1102
2021
Q4 		$2.49M Hold
24,000
– – 0.05% 298
2021
Q3 		$2.6M Hold
24,000
– – 0.08% 248
2021
Q2 		$2.56M Sell
24,000
-1,000
-4% -$116K 0.09% 258
2021
Q1 		$2.98M Buy
+25,000
New +$2.87M 0.07% 306
2020
Q4 		– Sell
-120,000
Closed -$12.4M – 1070
2020
Q3 		$12.4M Buy
+120,000
New +$12M 0.46% 51

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 $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

SG3 Management's FISV Position: Q1 2022 in Review

SG3 Management sold out of Fiserv Inc (FISV) in Q1 2022, closing a stake of 4,500 shares — an estimated $467K sold.

SG3 Management first reported a position in FISV in Q2 2020 and held it in 4 quarters. The position peaked at $2.06M in Q3 2020. 1,343 funds tracked by Wall St. Rank hold FISV as of Q1 2022.

  • SG3 Management reported no remaining Fiserv Inc position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 4,500 Fiserv Inc shares in Q1 2022, an estimated $467K.
  • SG3 Management first reported a position in Fiserv Inc in Q2 2020 and held it in 4 quarters.
  • SG3 Management's Fiserv Inc position peaked at $2.06M in Q3 2020.
  • 1,343 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.