Sullivan, Bruyette, Speros & Blaney’s Fiserv Inc FISV Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$240K	Sell	2,012 -120	-6%	-$13.8K	0.01%	274
2020 Q4	$243K	Buy	2,132 +424	+25%	+$45.7K	0.01%	253
2020 Q3	$176K	Sell	1,708 -430	-20%	-$42.8K	0.01%	270
2020 Q2	$209K	Buy	2,138 +520	+32%	+$52.4K	0.01%	229
2020 Q1	$154K	Hold	1,618	–	–	0.01%	241
2019 Q4	$187K	Buy	1,618 +101	+7%	+$11.2K	0.01%	260
2019 Q3	$157K	Buy	+1,517	New	+$155K	0.01%	276

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's FISV Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Fiserv Inc (FISV) stake by 5.6% in Q1 2021, selling an estimated $13.8K and leaving 2,012 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #274.

Sullivan, Bruyette, Speros & Blaney first reported a position in FISV in Q3 2019 and has held it in 7 quarters since. The position peaked at $243K in Q4 2020. 1,333 funds tracked by Wall St. Rank hold FISV as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 2,012 shares of Fiserv Inc worth $240K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 120 Fiserv Inc shares in Q1 2021, an estimated $13.8K.
Fiserv Inc made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #274 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Fiserv Inc in Q3 2019 and has held it in 7 quarters since.
Sullivan, Bruyette, Speros & Blaney's Fiserv Inc position peaked at $243K in Q4 2020.
1,333 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.