WC
FISV

Whitnell & Co’s Fiserv Inc FISV Stock Holding History

Whitnell & Co’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
2019
Q4 		$9.91M Sell
85,681
-2,350
-3% -$259K 3.04% 4
2019
Q3 		$9.12M Sell
88,031
-1,101
-1% -$112K 3.05% 2
2019
Q2 		$8.13M Sell
89,132
-559
-0.6% -$49K 3.04% 3
2019
Q1 		$7.92M Sell
89,691
-5,339
-6% -$441K 3.05% 3
2018
Q4 		$6.98M Sell
95,030
-200
-0.2% -$15.5K 3.1% 3
2018
Q3 		$7.84M Sell
95,230
-600
-0.6% -$47.1K 3.09% 3
2018
Q2 		$7.1M Sell
95,830
-6,884
-7% -$500K 2.96% 3
2018
Q1 		$7.33M Sell
102,714
-1,000
-1% -$70.3K 3.06% 3
2017
Q4 		$6.8M Sell
103,714
-2,650
-2% -$171K 2.85% 4
2017
Q3 		$6.86M Hold
106,364
– – 2.99% 4
2017
Q2 		$6.51M Sell
106,364
-1,850
-2% -$112K 2.88% 4
2017
Q1 		$6.24M Sell
108,214
-1,300
-1% -$73K 2.79% 4
2016
Q4 		$5.82M Sell
109,514
-7,570
-6% -$389K 2.7% 4
2016
Q3 		$5.82M Sell
117,084
-3,600
-3% -$189K 1.99% 5
2016
Q2 		$6.56M Sell
120,684
-600
-0.5% -$30.9K 2.14% 5
2016
Q1 		$6.22M Sell
121,284
-2,600
-2% -$123K 2.31% 5
2015
Q4 		$5.67M Sell
123,884
-240
-0.2% -$11.3K 2.14% 5
2015
Q3 		$5.38M Buy
124,124
+3,850
+3% +$167K 2.12% 6
2015
Q2 		$4.98M Buy
120,274
+10,200
+9% +$410K 1.8% 9
2015
Q1 		$4.37M Sell
110,074
-250
-0.2% -$9.53K 1.64% 11
2014
Q4 		$3.92M Buy
110,324
+2,000
+2% +$68.5K 1.47% 10
2014
Q3 		$3.5M Buy
108,324
+1,388
+1% +$43.9K 1.4% 12
2014
Q2 		$3.23M Sell
106,936
-150
-0.1% -$4.45K 1.47% 11
2014
Q1 		$3.04M Sell
107,086
-8,100
-7% -$232K 1.42% 13
2013
Q4 		$3.4M Sell
115,186
-6,270
-5% -$169K 1.56% 13
2013
Q3 		$3.07M Sell
121,456
-724
-0.6% -$17.5K 1.51% 14
2013
Q2 		$2.67M Buy
+122,180
New +$2.68M 1.33% 21

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whitnell & Co's FISV Position: Q4 2019 in Review

Whitnell & Co reduced its Fiserv Inc (FISV) stake by 2.7% in Q4 2019, selling an estimated $259K and leaving 85,681 shares worth $9.91M. The position accounts for 3.04% of the portfolio, ranked #4.

Whitnell & Co first reported a position in FISV in Q2 2013 and has held it in 27 quarters since. 1,228 funds tracked by Wall St. Rank hold FISV as of Q4 2019.

  • Whitnell & Co held 85,681 shares of Fiserv Inc worth $9.91M as of Q4 2019.
  • Whitnell & Co sold 2,350 Fiserv Inc shares in Q4 2019, an estimated $259K.
  • Fiserv Inc made up 3.04% of Whitnell & Co's portfolio in Q4 2019, its #4 holding.
  • Whitnell & Co first reported a position in Fiserv Inc in Q2 2013 and has held it in 27 quarters since.
  • 1,228 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.