WHG
FISV

Westwood Holdings Group’s Fiserv Inc FISV Stock Holding History

Westwood Holdings Group’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
Q4 		– Sell
-40,755
Closed -$4.42M – 447
2021
Q3 		$4.42M Sell
40,755
-4,957
-11% -$554K 0.05% 236
2021
Q2 		$4.89M Sell
45,712
-573,727
-93% -$66.7M 0.05% 228
2021
Q1 		$73.7M Buy
619,439
+50,059
+9% +$5.74M 0.74% 35
2020
Q4 		$64.8M Buy
+569,380
New +$61.4M 0.75% 37
2013
Q4 		– Sell
-9,980
Closed -$252K – 317
2013
Q3 		$252K Sell
9,980
-276,400
-97% -$6.69M ﹤0.01% 324
2013
Q2 		$6.26M Buy
+286,380
New +$6.28M 0.05% 184

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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 $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Westwood Holdings Group's FISV Position: Q4 2021 in Review

Westwood Holdings Group sold out of Fiserv Inc (FISV) in Q4 2021, closing a stake of 40,755 shares — an estimated $4.42M sold.

Westwood Holdings Group first reported a position in FISV in Q2 2013 and held it in 6 quarters. The position peaked at $73.7M in Q1 2021. 1,358 funds tracked by Wall St. Rank hold FISV as of Q4 2021.

  • Westwood Holdings Group reported no remaining Fiserv Inc position as of Q4 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 40,755 Fiserv Inc shares in Q4 2021, an estimated $4.42M.
  • Westwood Holdings Group first reported a position in Fiserv Inc in Q2 2013 and held it in 6 quarters.
  • Westwood Holdings Group's Fiserv Inc position peaked at $73.7M in Q1 2021.
  • 1,358 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2021.

Based on Westwood Holdings Group's 13F filing for Q4 2021, filed 25 Feb 2022.