UR
FISV

USCA RIA’s Fiserv Inc FISV Stock Holding History

USCA RIA’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 		$446K Sell
4,177
-84
-2% -$9.77K 0.03% 415
2021
Q1 		$507K Sell
4,261
-75
-2% -$8.61K 0.03% 378
2020
Q4 		$494K Buy
+4,336
New +$467K 0.03% 325

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

USCA RIA's FISV Position: Q2 2021 in Review

USCA RIA reduced its Fiserv Inc (FISV) stake by 2% in Q2 2021, selling an estimated $9.77K and leaving 4,177 shares worth $446K. The position accounts for 0.03% of the portfolio, ranked #415.

USCA RIA first reported a position in FISV in Q4 2020 and has held it in 3 quarters since. The position peaked at $507K in Q1 2021. 1,339 funds tracked by Wall St. Rank hold FISV as of Q2 2021.

  • USCA RIA held 4,177 shares of Fiserv Inc worth $446K as of Q2 2021.
  • USCA RIA sold 84 Fiserv Inc shares in Q2 2021, an estimated $9.77K.
  • Fiserv Inc made up 0.03% of USCA RIA's portfolio in Q2 2021, its #415 holding.
  • USCA RIA first reported a position in Fiserv Inc in Q4 2020 and has held it in 3 quarters since.
  • USCA RIA's Fiserv Inc position peaked at $507K in Q1 2021.
  • 1,339 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.