VH
FISV

ValueAct Holdings’s Fiserv Inc FISV Stock Holding History

ValueAct Holdings’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
2024
Q3 		– Sell
-1,103,759
Closed -$165M – 12
2024
Q2 		$165M Sell
1,103,759
-2,551,882
-70% -$386M 4.63% 6
2024
Q1 		$584M Sell
3,655,641
-533,200
-13% -$77.7M 12.86% 4
2023
Q4 		$556M Sell
4,188,841
-3,360,000
-45% -$412M 11.14% 4
2023
Q3 		$853M Sell
7,548,841
-4,098,935
-35% -$505M 19.15% 1
2023
Q2 		$1.47B Hold
11,647,776
– – 22.85% 1
2023
Q1 		$1.32B Sell
11,647,776
-3,000,000
-20% -$330M 21.44% 1
2022
Q4 		$1.48B Hold
14,647,776
– – 27.89% 1
2022
Q3 		$1.37B Hold
14,647,776
– – 23.22% 1
2022
Q2 		$1.3B Buy
14,647,776
+1,612,575
+12% +$156M 20.77% 1
2022
Q1 		$1.32B Hold
13,035,201
– – 18.18% 1
2021
Q4 		$1.35B Buy
13,035,201
+2,100,000
+19% +$217M 15.25% 3
2021
Q3 		$1.19B Buy
10,935,201
+4,775,001
+78% +$533M 13.74% 3
2021
Q2 		$658M Buy
6,160,200
+5,300,200
+616% +$616M 7.3% 6
2021
Q1 		$102M Buy
860,000
+531,719
+162% +$61M 1.19% 10
2020
Q4 		$37.4M Buy
+328,281
New +$35.4M 0.43% 11

Other funds holding FISV

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ValueAct Holdings's FISV Position: Q3 2024 in Review

ValueAct Holdings sold out of Fiserv Inc (FISV) in Q3 2024, closing a stake of 1,103,759 shares — an estimated $165M sold.

ValueAct Holdings first reported a position in FISV in Q4 2020 and held it in 15 quarters. The position peaked at $1.48B in Q4 2022. 1,721 funds tracked by Wall St. Rank hold FISV as of Q3 2024.

  • ValueAct Holdings reported no remaining Fiserv Inc position as of Q3 2024 after selling out during the quarter.
  • ValueAct Holdings sold 1,103,759 Fiserv Inc shares in Q3 2024, an estimated $165M.
  • ValueAct Holdings first reported a position in Fiserv Inc in Q4 2020 and held it in 15 quarters.
  • ValueAct Holdings's Fiserv Inc position peaked at $1.48B in Q4 2022.
  • 1,721 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2024.

Based on ValueAct Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.