Stone Ridge Asset Management’s Fiserv Inc FISV Stock Holding History

Stone Ridge 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
2019 Q4	–	Sell	-18,387	Closed	-$1.91M	–	986
2019 Q3	$1.91M	Buy	18,387 +12,670	+222%	+$1.29M	0.11%	217
2019 Q2	$521K	Hold	5,717	–	–	0.03%	704
2019 Q1	$505K	Sell	5,717 -2,600	-31%	-$215K	0.03%	715
2018 Q4	$611K	Buy	8,317 +2,178	+35%	+$168K	0.04%	681
2018 Q3	$506K	Buy	6,139 +465	+8%	+$36.5K	0.03%	841
2018 Q2	$420K	Hold	5,674	–	–	0.02%	873
2018 Q1	$405K	Hold	5,674	–	–	0.02%	891
2017 Q4	$372K	Buy	+5,674	New	+$366K	0.02%	952
2015 Q1	–	Sell	-6,400	Closed	-$227K	–	166
2014 Q4	$227K	Buy	+6,400	New	+$219K	0.48%	116

Other funds holding FISV

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's FISV Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Fiserv Inc (FISV) in Q4 2019, closing a stake of 18,387 shares — an estimated $1.91M sold.

Stone Ridge Asset Management first reported a position in FISV in Q4 2014 and held it in 9 quarters. The position peaked at $1.91M in Q3 2019. 1,229 funds tracked by Wall St. Rank hold FISV as of Q4 2019.

Stone Ridge Asset Management reported no remaining Fiserv Inc position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 18,387 Fiserv Inc shares in Q4 2019, an estimated $1.91M.
Stone Ridge Asset Management first reported a position in Fiserv Inc in Q4 2014 and held it in 9 quarters.
Stone Ridge Asset Management's Fiserv Inc position peaked at $1.91M in Q3 2019.
1,229 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.