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	0.95%	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	0.95%	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 $5.71B AUM 72.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Waddell & Reed Financial's FISV Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Fiserv Inc (FISV) stake by 30% in Q1 2021, selling an estimated $135M and leaving 2,785,660 shares worth $332M. The position accounts for 0.68% of the portfolio, ranked #25.

Waddell & Reed Financial first reported a position in FISV in Q1 2019 and has held it in 9 quarters since. The position peaked at $460M in Q4 2019. 1,332 funds tracked by Wall St. Rank hold FISV as of Q1 2021.

Waddell & Reed Financial held 2,785,660 shares of Fiserv Inc worth $332M as of Q1 2021.
Waddell & Reed Financial sold 1,174,088 Fiserv Inc shares in Q1 2021, an estimated $135M.
Fiserv Inc made up 0.68% of Waddell & Reed Financial's portfolio in Q1 2021, its #25 holding.
Waddell & Reed Financial first reported a position in Fiserv Inc in Q1 2019 and has held it in 9 quarters since.
Waddell & Reed Financial's Fiserv Inc position peaked at $460M in Q4 2019.
1,332 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.