STMM
FISV

South Texas Money Management’s Fiserv Inc FISV Stock Holding History

South Texas Money 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
2019
Q3 		$1.64M Buy
15,787
+6,990
+79% +$714K 0.07% 108
2019
Q2 		$802K Sell
8,797
-1,962
-18% -$172K 0.03% 122
2019
Q1 		$950K Sell
10,759
-2,300
-18% -$190K 0.04% 112
2018
Q4 		$960K Buy
13,059
+46
+0.4% +$3.56K 0.05% 115
2018
Q3 		$1.07M Sell
13,013
-800
-6% -$62.8K 0.05% 120
2018
Q2 		$1.02M Sell
13,813
-365
-3% -$26.5K 0.04% 119
2018
Q1 		$1.01M Buy
14,178
+3,954
+39% +$278K 0.05% 118
2017
Q4 		$670K Sell
10,224
-13,536
-57% -$874K 0.03% 128
2017
Q3 		$1.53M Sell
23,760
-896
-4% -$55.7K 0.07% 92
2017
Q2 		$1.51M Hold
24,656
– – 0.07% 95
2017
Q1 		$1.42M Sell
24,656
-1,434
-5% -$80.5K 0.07% 95
2016
Q4 		$1.39M Hold
26,090
– – 0.07% 91
2016
Q3 		$1.3M Hold
26,090
– – 0.07% 94
2016
Q2 		$1.42M Sell
26,090
-934
-3% -$48.1K 0.08% 82
2016
Q1 		$1.39M Hold
27,024
– – 0.08% 87
2015
Q4 		$1.24M Hold
27,024
– – 0.07% 95
2015
Q3 		$1.17M Hold
27,024
– – 0.07% 94
2015
Q2 		$1.12M Hold
27,024
– – 0.06% 99
2015
Q1 		$1.07M Hold
27,024
– – 0.06% 98
2014
Q4 		$959K Hold
27,024
– – 0.06% 96
2014
Q3 		$873K Buy
27,024
+2,700
+11% +$85.3K 0.06% 96
2014
Q2 		$734K Hold
24,324
– – 0.05% 103
2014
Q1 		$689K Hold
24,324
– – 0.05% 98
2013
Q4 		$718K Hold
24,324
– – 0.05% 102
2013
Q3 		$614K Hold
24,324
– – 0.05% 99
2013
Q2 		$532K Buy
+24,324
New +$533K 0.04% 104

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 $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

South Texas Money Management's FISV Position: Q3 2019 in Review

South Texas Money Management increased its Fiserv Inc (FISV) stake by 79% in Q3 2019, buying an estimated $714K and bringing the position to 15,787 shares worth $1.64M. The position accounts for 0.07% of the portfolio, ranked #108.

South Texas Money Management first reported a position in FISV in Q2 2013 and has held it in 26 quarters since. 1,131 funds tracked by Wall St. Rank hold FISV as of Q3 2019.

  • South Texas Money Management held 15,787 shares of Fiserv Inc worth $1.64M as of Q3 2019.
  • South Texas Money Management bought 6,990 Fiserv Inc shares in Q3 2019, an estimated $714K.
  • Fiserv Inc made up 0.07% of South Texas Money Management's portfolio in Q3 2019, its #108 holding.
  • South Texas Money Management first reported a position in Fiserv Inc in Q2 2013 and has held it in 26 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.