WMSA
FISV

Weiss Multi-Strategy Advisers’s Fiserv Inc FISV Stock Holding History

Weiss Multi-Strategy Advisers’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
2022
Q1 		– Sell
-24,881
Closed -$2.58M – 698
2021
Q4 		$2.58M Hold
24,881
– – 0.06% 344
2021
Q3 		$2.7M Sell
24,881
-121,670
-83% -$13.6M 0.06% 365
2021
Q2 		$15.7M Buy
+146,551
New +$17M 0.34% 80
2020
Q3 		– Sell
-10,000
Closed -$976K – 602
2020
Q2 		$976K Buy
+10,000
New +$1.01M 0.03% 410
2020
Q1 		– Sell
-48,542
Closed -$5.61M – 497
2019
Q4 		$5.61M Buy
+48,542
New +$5.36M 0.09% 291
2014
Q2 		– Sell
-14,900
Closed -$422K – 789
2014
Q1 		$422K Buy
14,900
+1,420
+11% +$40.6K 0.01% 716
2013
Q4 		$398K Buy
13,480
+3,360
+33% +$90.6K 0.01% 686
2013
Q3 		$256K Buy
10,120
+280
+3% +$6.77K 0.01% 729
2013
Q2 		$215K Buy
+9,840
New +$216K 0.01% 678

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FISV Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of Fiserv Inc (FISV) in Q1 2022, closing a stake of 24,881 shares — an estimated $2.58M sold.

Weiss Multi-Strategy Advisers first reported a position in FISV in Q2 2013 and held it in 9 quarters. The position peaked at $15.7M in Q2 2021. 1,342 funds tracked by Wall St. Rank hold FISV as of Q1 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Fiserv Inc position as of Q1 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 24,881 Fiserv Inc shares in Q1 2022, an estimated $2.58M.
  • Weiss Multi-Strategy Advisers first reported a position in Fiserv Inc in Q2 2013 and held it in 9 quarters.
  • Weiss Multi-Strategy Advisers's Fiserv Inc position peaked at $15.7M in Q2 2021.
  • 1,342 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.