Tran Capital Management’s Fiserv Inc FISV Stock Holding History

Tran 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
2022 Q2	–	Sell	-2,342	Closed	-$237K	–	44
2022 Q1	$237K	Sell	2,342 -5,497	-70%	-$556K	0.02%	52
2021 Q4	$814K	Sell	7,839 -246,640	-97%	-$25.5M	0.07%	38
2021 Q3	$27.6M	Buy	254,479 +19,658	+8%	+$2.2M	2.31%	21
2021 Q2	$25.1M	Sell	234,821 -449	-0.2%	-$52.2K	2.07%	22
2021 Q1	$28M	Sell	235,270 -2,058	-0.9%	-$236K	2.5%	20
2020 Q4	$27M	Sell	237,328 -3,310	-1%	-$357K	2.5%	22
2020 Q3	$24.8M	Buy	240,638 +19,957	+9%	+$1.99M	2.67%	20
2020 Q2	$21.5M	Sell	220,681 -10,666	-5%	-$1.07M	2.49%	22
2020 Q1	$22M	Sell	231,347 -70,656	-23%	-$7.85M	3.2%	11
2019 Q4	$34.9M	Sell	302,003 -2,918	-1%	-$322K	4.04%	6
2019 Q3	$31.6M	Buy	+304,921	New	+$31.1M	3.91%	7

Other funds holding FISV

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

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

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

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

KKRC

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Tran Capital Management's FISV Position: Q2 2022 in Review

Tran Capital Management sold out of Fiserv Inc (FISV) in Q2 2022, closing a stake of 2,342 shares — an estimated $237K sold.

Tran Capital Management first reported a position in FISV in Q3 2019 and held it in 11 quarters. The position peaked at $34.9M in Q4 2019. 1,327 funds tracked by Wall St. Rank hold FISV as of Q2 2022.

Tran Capital Management reported no remaining Fiserv Inc position as of Q2 2022 after selling out during the quarter.
Tran Capital Management sold 2,342 Fiserv Inc shares in Q2 2022, an estimated $237K.
Tran Capital Management first reported a position in Fiserv Inc in Q3 2019 and held it in 11 quarters.
Tran Capital Management's Fiserv Inc position peaked at $34.9M in Q4 2019.
1,327 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2022.

Based on Tran Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.