VAM
FISV

Veritas Asset Management’s Fiserv Inc FISV Stock Holding History

Veritas 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
2024
Q3 		– Sell
-5,846,562
Closed -$871M – 35
2024
Q2 		$871M Sell
5,846,562
-1,039,467
-15% -$157M 6.59% 5
2024
Q1 		$1.1B Sell
6,886,029
-94,534
-1% -$13.8M 7.98% 4
2023
Q4 		$927M Buy
6,980,563
+356,050
+5% +$43.7M 6.68% 6
2023
Q3 		$748M Sell
6,624,513
-180,632
-3% -$22.2M 5.63% 8
2023
Q2 		$858M Sell
6,805,145
-1,562,054
-19% -$184M 5.97% 8
2023
Q1 		$946M Buy
8,367,199
+893,910
+12% +$98.3M 6.99% 5
2022
Q4 		$755M Sell
7,473,289
-1,983,615
-21% -$198M 6.18% 6
2022
Q3 		$885M Sell
9,456,904
-220,718
-2% -$22.5M 7.32% 3
2022
Q2 		$861M Sell
9,677,622
-343,594
-3% -$33.3M 6.42% 4
2022
Q1 		$1.02B Buy
10,021,216
+2,144,100
+27% +$217M 6.22% 6
2021
Q4 		$818M Sell
7,877,116
-111,200
-1% -$11.5M 4.59% 11
2021
Q3 		$867M Buy
7,988,316
+100,695
+1% +$11.3M 4.97% 9
2021
Q2 		$843M Sell
7,887,621
-696,600
-8% -$81M 4.72% 9
2021
Q1 		$1.02B Buy
8,584,221
+33,021
+0.4% +$3.79M 5.6% 4
2020
Q4 		$974M Buy
8,551,200
+1,555,900
+22% +$168M 5.81% 4
2020
Q3 		$721M Buy
+6,995,300
New +$697M 5.01% 11
2015
Q1 		– Sell
-7,052,494
Closed -$250M – 28
2014
Q4 		$250M Buy
7,052,494
+92,156
+1% +$3.16M 3.96% 15
2014
Q3 		$225M Hold
6,960,338
– – 3.59% 15
2014
Q2 		$210M Buy
+6,960,338
New +$206M 3.55% 15

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Veritas Asset Management's FISV Position: Q3 2024 in Review

Veritas Asset Management sold out of Fiserv Inc (FISV) in Q3 2024, closing a stake of 5,846,562 shares — an estimated $871M sold.

Veritas Asset Management first reported a position in FISV in Q2 2014 and held it in 19 quarters. The position peaked at $1.1B in Q1 2024. 1,724 funds tracked by Wall St. Rank hold FISV as of Q3 2024.

  • Veritas Asset Management reported no remaining Fiserv Inc position as of Q3 2024 after selling out during the quarter.
  • Veritas Asset Management sold 5,846,562 Fiserv Inc shares in Q3 2024, an estimated $871M.
  • Veritas Asset Management first reported a position in Fiserv Inc in Q2 2014 and held it in 19 quarters.
  • Veritas Asset Management's Fiserv Inc position peaked at $1.1B in Q1 2024.
  • 1,724 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2024.

Based on Veritas Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.