SCM
FISV

Southport Capital Management’s Fiserv Inc FISV Stock Holding History

Southport Capital 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
2021
Q3 		– Sell
-2,202
Closed -$235K – 257
2021
Q2 		$235K Sell
2,202
-341
-13% -$39.6K 0.06% 271
2021
Q1 		$303K Sell
2,543
-1,309
-34% -$150K 0.08% 229
2020
Q4 		$439K Sell
3,852
-3,123
-45% -$337K 0.16% 136
2020
Q3 		$719K Sell
6,975
-3
-0% -$299 0.27% 105
2020
Q2 		$681K Buy
6,978
+62
+0.9% +$6.24K 0.29% 99
2020
Q1 		$657K Sell
6,916
-455
-6% -$50.5K 0.35% 94
2019
Q4 		$852K Sell
7,371
-84
-1% -$9.28K 0.33% 95
2019
Q3 		$772K Sell
7,455
-90
-1% -$9.19K 0.35% 87
2019
Q2 		$688K Sell
7,545
-408
-5% -$35.8K 0.31% 93
2019
Q1 		$702K Sell
7,953
-86
-1% -$7.1K 0.31% 90
2018
Q4 		$591K Buy
8,039
+80
+1% +$6.18K 0.3% 95
2018
Q3 		$656K Sell
7,959
-111
-1% -$8.71K 0.28% 96
2018
Q2 		$598K Buy
8,070
+130
+2% +$9.44K 0.27% 99
2018
Q1 		$566K Sell
7,940
-90
-1% -$6.33K 0.25% 106
2017
Q4 		$526K Buy
+8,030
New +$519K 0.2% 122

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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 $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Southport Capital Management's FISV Position: Q3 2021 in Review

Southport Capital Management sold out of Fiserv Inc (FISV) in Q3 2021, closing a stake of 2,202 shares — an estimated $235K sold.

Southport Capital Management first reported a position in FISV in Q4 2017 and held it in 15 quarters. The position peaked at $852K in Q4 2019. 1,324 funds tracked by Wall St. Rank hold FISV as of Q3 2021.

  • Southport Capital Management reported no remaining Fiserv Inc position as of Q3 2021 after selling out during the quarter.
  • Southport Capital Management sold 2,202 Fiserv Inc shares in Q3 2021, an estimated $235K.
  • Southport Capital Management first reported a position in Fiserv Inc in Q4 2017 and held it in 15 quarters.
  • Southport Capital Management's Fiserv Inc position peaked at $852K in Q4 2019.
  • 1,324 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.