SGCA
FISV

Steel Grove Capital Advisors’s Fiserv Inc FISV Stock Holding History

Steel Grove Capital Advisors’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
2020
Q2 		– Sell
-3,083
Closed -$293K – 115
2020
Q1 		$293K Sell
3,083
-7,494
-71% -$832K 0.19% 82
2019
Q4 		$1.22M Buy
10,577
+315
+3% +$34.8K 0.68% 56
2019
Q3 		$1.06M Buy
+10,262
New +$1.05M 0.63% 63
2019
Q1 		– Sell
-4,009
Closed -$295K – 169
2018
Q4 		$295K Buy
4,009
+4
+0.1% +$309 0.04% 250
2018
Q3 		$330K Sell
4,005
-82
-2% -$6.44K 0.05% 243
2018
Q2 		$303K Sell
4,087
-5,987
-59% -$435K 0.05% 248
2018
Q1 		$718K Sell
10,074
-2,868
-22% -$202K 0.11% 169
2017
Q4 		$849K Buy
12,942
+7,734
+149% +$499K 0.13% 146
2017
Q3 		$336K Sell
5,208
-2,986
-36% -$186K 0.06% 209
2017
Q2 		$501K Buy
8,194
+1,068
+15% +$64.6K 0.09% 175
2017
Q1 		$411K Buy
+7,126
New +$400K 0.07% 183

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Steel Grove Capital Advisors's FISV Position: Q2 2020 in Review

Steel Grove Capital Advisors sold out of Fiserv Inc (FISV) in Q2 2020, closing a stake of 3,083 shares — an estimated $293K sold.

Steel Grove Capital Advisors first reported a position in FISV in Q1 2017 and held it in 11 quarters. The position peaked at $1.22M in Q4 2019. 1,217 funds tracked by Wall St. Rank hold FISV as of Q2 2020.

  • Steel Grove Capital Advisors reported no remaining Fiserv Inc position as of Q2 2020 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 3,083 Fiserv Inc shares in Q2 2020, an estimated $293K.
  • Steel Grove Capital Advisors first reported a position in Fiserv Inc in Q1 2017 and held it in 11 quarters.
  • Steel Grove Capital Advisors's Fiserv Inc position peaked at $1.22M in Q4 2019.
  • 1,217 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2020.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.