TFM
FISV

TPI Fund Managers’s Fiserv Inc FISV Stock Holding History

TPI Fund Managers’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
-144,670
Closed -$15.7M – 39
2021
Q3 		$15.7M Sell
144,670
-28,043
-16% -$3.13M 2.12% 22
2021
Q2 		$18.5M Buy
172,713
+2,170
+1% +$252K 2.55% 17
2021
Q1 		$20.3M Buy
170,543
+11,423
+7% +$1.31M 3.17% 13
2020
Q4 		$18.1M Buy
159,120
+45,132
+40% +$4.86M 3.1% 12
2020
Q3 		$11.7M Sell
113,988
-96,885
-46% -$9.65M 2.51% 17
2020
Q2 		$20.6M Buy
210,873
+26,844
+15% +$2.7M 4.77% 5
2020
Q1 		$17.5M Buy
184,029
+4,580
+3% +$509K 5.31% 5
2019
Q4 		$20.8M Buy
179,449
+16,069
+10% +$1.77M 4.99% 6
2019
Q3 		$16.9M Buy
163,380
+27,010
+20% +$2.76M 4.82% 7
2019
Q2 		$12.4M Buy
+136,370
New +$11.9M 3.8% 9

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

TPI Fund Managers's FISV Position: Q4 2021 in Review

TPI Fund Managers sold out of Fiserv Inc (FISV) in Q4 2021, closing a stake of 144,670 shares — an estimated $15.7M sold.

TPI Fund Managers first reported a position in FISV in Q2 2019 and held it in 10 quarters. The position peaked at $20.8M in Q4 2019. 1,358 funds tracked by Wall St. Rank hold FISV as of Q4 2021.

  • TPI Fund Managers reported no remaining Fiserv Inc position as of Q4 2021 after selling out during the quarter.
  • TPI Fund Managers sold 144,670 Fiserv Inc shares in Q4 2021, an estimated $15.7M.
  • TPI Fund Managers first reported a position in Fiserv Inc in Q2 2019 and held it in 10 quarters.
  • TPI Fund Managers's Fiserv Inc position peaked at $20.8M in Q4 2019.
  • 1,358 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2021.

Based on TPI Fund Managers's 13F filing for Q4 2021, filed 7 Feb 2022.