TCM
FISV

Taal Capital Management’s Fiserv Inc FISV Stock Holding History

Taal 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
Q2 		$2.52M Sell
23,580
-1,420
-6% -$165K 2.06% 18
2021
Q1 		$2.98M Buy
+25,000
New +$2.87M 2.44% 16

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
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

Taal Capital Management's FISV Position: Q2 2021 in Review

Taal Capital Management reduced its Fiserv Inc (FISV) stake by 5.7% in Q2 2021, selling an estimated $165K and leaving 23,580 shares worth $2.52M. The position accounts for 2.06% of the portfolio, ranked #18.

Taal Capital Management first reported a position in FISV in Q1 2021 and has held it in 2 quarters since. The position peaked at $2.98M in Q1 2021. 1,340 funds tracked by Wall St. Rank hold FISV as of Q2 2021.

  • Taal Capital Management held 23,580 shares of Fiserv Inc worth $2.52M as of Q2 2021.
  • Taal Capital Management sold 1,420 Fiserv Inc shares in Q2 2021, an estimated $165K.
  • Fiserv Inc made up 2.06% of Taal Capital Management's portfolio in Q2 2021, its #18 holding.
  • Taal Capital Management first reported a position in Fiserv Inc in Q1 2021 and has held it in 2 quarters since.
  • Taal Capital Management's Fiserv Inc position peaked at $2.98M in Q1 2021.
  • 1,340 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2021.

Based on Taal Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.