WAM
FISV

Wakefield Asset Management’s Fiserv Inc FISV Stock Holding History

Wakefield 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
2020
Q1 		– Sell
-21,200
Closed -$2.45M – 172
2019
Q4 		$2.45M Sell
21,200
-1,625
-7% -$179K 1.02% 29
2019
Q3 		$2.36M Buy
+22,825
New +$2.33M 1.03% 38

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wakefield Asset Management's FISV Position: Q1 2020 in Review

Wakefield Asset Management sold out of Fiserv Inc (FISV) in Q1 2020, closing a stake of 21,200 shares — an estimated $2.45M sold.

Wakefield Asset Management first reported a position in FISV in Q3 2019 and held it in 2 quarters. The position peaked at $2.45M in Q4 2019. 1,168 funds tracked by Wall St. Rank hold FISV as of Q1 2020.

  • Wakefield Asset Management reported no remaining Fiserv Inc position as of Q1 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 21,200 Fiserv Inc shares in Q1 2020, an estimated $2.45M.
  • Wakefield Asset Management first reported a position in Fiserv Inc in Q3 2019 and held it in 2 quarters.
  • Wakefield Asset Management's Fiserv Inc position peaked at $2.45M in Q4 2019.
  • 1,168 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2020.

Based on Wakefield Asset Management's 13F filing for Q1 2020, filed 12 May 2020.