UAS Asset Management’s Fiserv Inc FISV Stock Holding History

UAS Asset 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 Q4	–	Sell	-2,000	Closed	-$217K	–	22
2021 Q3	$217K	Sell	2,000 -75	-4%	-$8.38K	0.06%	18
2021 Q2	$222K	Hold	2,075	–	–	0.05%	26
2021 Q1	$247K	Sell	2,075 -425	-17%	-$48.8K	0.07%	16
2020 Q4	$285K	Buy	2,500 +500	+25%	+$53.9K	0.08%	23
2020 Q3	$206K	Buy	+2,000	New	+$199K	0.06%	25
2020 Q1	–	Sell	-2,000	Closed	-$231K	–	28
2019 Q4	$231K	Hold	2,000	–	–	0.09%	35
2019 Q3	$207K	Buy	+2,000	New	+$204K	0.08%	32
2017 Q4	–	Sell	-18,000	Closed	-$1.16M	–	29
2017 Q3	$1.16M	Hold	18,000	–	–	0.56%	20
2017 Q2	$1.1M	Hold	18,000	–	–	0.58%	19
2017 Q1	$1.04M	Hold	18,000	–	–	0.6%	19
2016 Q4	$957K	Hold	18,000	–	–	0.57%	21
2016 Q3	$895K	Hold	18,000	–	–	0.61%	17
2016 Q2	$979K	Hold	18,000	–	–	0.57%	16
2016 Q1	$923K	Hold	18,000	–	–	0.55%	18
2015 Q4	$823K	Hold	18,000	–	–	0.53%	19
2015 Q3	$779K	Hold	18,000	–	–	0.53%	16
2015 Q2	$745K	Hold	18,000	–	–	0.39%	20
2015 Q1	$715K	Hold	18,000	–	–	0.38%	21
2014 Q4	$639K	Buy	18,000 +6,000	+50%	+$205K	0.34%	22
2014 Q3	$388K	Buy	+12,000	New	+$379K	0.22%	22
2014 Q1	–	Sell	-85,860	Closed	-$2.54M	–	25
2013 Q4	$2.54M	Buy	85,860 +74,300	+643%	+$2M	1.53%	17
2013 Q3	$292K	Hold	11,560	–	–	0.2%	25
2013 Q2	$253K	Buy	+11,560	New	+$254K	0.18%	30

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

KKRC

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

UAS Asset Management's FISV Position: Q4 2021 in Review

UAS Asset Management sold out of Fiserv Inc (FISV) in Q4 2021, closing a stake of 2,000 shares — an estimated $217K sold.

UAS Asset Management first reported a position in FISV in Q2 2013 and held it in 23 quarters. The position peaked at $2.54M in Q4 2013. 1,358 funds tracked by Wall St. Rank hold FISV as of Q4 2021.

UAS Asset Management reported no remaining Fiserv Inc position as of Q4 2021 after selling out during the quarter.
UAS Asset Management sold 2,000 Fiserv Inc shares in Q4 2021, an estimated $217K.
UAS Asset Management first reported a position in Fiserv Inc in Q2 2013 and held it in 23 quarters.
UAS Asset Management's Fiserv Inc position peaked at $2.54M in Q4 2013.
1,358 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2021.

Based on UAS Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.