TPI
FISV

Tesco Pension Investment’s Fiserv Inc FISV Stock Holding History

Tesco Pension Investment’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
Q4 		– Sell
-1,063,773
Closed -$115M – 40
2021
Q3 		$115M Sell
1,063,773
-279,189
-21% -$31.2M 2.12% 22
2021
Q2 		$144M Sell
1,342,962
-59,824
-4% -$6.95M 2.54% 17
2021
Q1 		$167M Buy
1,402,786
+60,459
+5% +$6.94M 3.16% 13
2020
Q4 		$1.53M Buy
1,342,327
+292,491
+28% +$31.5M 3.09% 12
2020
Q3 		$108M Sell
1,049,836
-839,366
-44% -$83.6M 2.5% 16
2020
Q2 		$184M Buy
1,889,202
+50,759
+3% +$5.11M 4.77% 5
2020
Q1 		$175M Sell
1,838,443
-64,200
-3% -$7.13M 5.32% 5
2019
Q4 		$220M Hold
1,902,643
– – 5% 6
2019
Q3 		$197M Buy
1,902,643
+151,108
+9% +$15.4M 4.82% 7
2019
Q2 		$160M Hold
1,751,535
– – 3.8% 9
2019
Q1 		$155M Buy
1,751,535
+437,700
+33% +$36.1M 3.87% 9
2018
Q4 		$96.6M Sell
1,313,835
-62,974
-5% -$4.87M 2.87% 14
2018
Q3 		$113M Hold
1,376,809
– – 2.8% 14
2018
Q2 		$102M Sell
1,376,809
-51,834
-4% -$3.76M 2.65% 17
2018
Q1 		$102M Sell
1,428,643
-103,789
-7% -$7.3M 2.72% 17
2017
Q4 		$100M Hold
1,532,432
– – 2.66% 17
2017
Q3 		$98.8M Hold
1,532,432
– – 2.84% 16
2017
Q2 		$93.7M Hold
1,532,432
– – 2.76% 17
2017
Q1 		$88.4M Sell
1,532,432
-229,558
-13% -$12.9M 2.92% 16
2016
Q4 		$93.6M Hold
1,761,990
– – 2.99% 17
2016
Q3 		$87.6M Buy
+1,761,990
New +$92.4M 2.29% 18

Other funds holding FISV

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 $5.72T AUM 30.48% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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 $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Tesco Pension Investment's FISV Position: Q4 2021 in Review

Tesco Pension Investment sold out of Fiserv Inc (FISV) in Q4 2021, closing a stake of 1,063,773 shares — an estimated $115M sold.

Tesco Pension Investment first reported a position in FISV in Q3 2016 and held it in 21 quarters. The position peaked at $220M in Q4 2019. 1,358 funds tracked by Wall St. Rank hold FISV as of Q4 2021.

  • Tesco Pension Investment reported no remaining Fiserv Inc position as of Q4 2021 after selling out during the quarter.
  • Tesco Pension Investment sold 1,063,773 Fiserv Inc shares in Q4 2021, an estimated $115M.
  • Tesco Pension Investment first reported a position in Fiserv Inc in Q3 2016 and held it in 21 quarters.
  • Tesco Pension Investment's Fiserv Inc position peaked at $220M in Q4 2019.
  • 1,358 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2021.

Based on Tesco Pension Investment's 13F filing for Q4 2021, filed 7 Feb 2022.