WRF
FISV

Waddell & Reed Financial’s Fiserv Inc FISV Stock Holding History

Waddell & Reed Financial’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
Q1 		$332M Sell
2,785,660
-1,174,088
-30% -$135M 0.68% 25
2020
Q4 		$451M Buy
3,959,748
+832,144
+27% +$89.7M 0.96% 11
2020
Q3 		$322M Buy
3,127,604
+249,177
+9% +$24.8M 0.77% 20
2020
Q2 		$281M Sell
2,878,427
-213,370
-7% -$21.5M 0.73% 24
2020
Q1 		$294M Sell
3,091,797
-882,719
-22% -$98M 0.96% 14
2019
Q4 		$460M Buy
3,974,516
+64,307
+2% +$7.1M 1.14% 11
2019
Q3 		$405M Buy
3,910,209
+1,239,982
+46% +$127M 1.05% 15
2019
Q2 		$243M Buy
2,670,227
+2,006,798
+302% +$176M 0.6% 32
2019
Q1 		$58.6M Buy
+663,429
New +$54.7M 0.15% 187

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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