World Asset Management’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.27M | Sell |
11,709
-1,274
| -10% | -$142K | 0.13% | 161 |
|
|
2021
Q2 | $1.39M | Sell |
12,983
-158
| -1% | -$18.4K | 0.13% | 163 |
|
|
2021
Q1 | $1.58M | Sell |
13,141
-1,031
| -7% | -$118K | 0.14% | 146 |
|
|
2020
Q4 | $1.61M | Sell |
14,172
-427
| -3% | -$46K | 0.15% | 133 |
|
|
2020
Q3 | $1.5M | Sell |
14,599
-429
| -3% | -$42.7K | 0.16% | 138 |
|
|
2020
Q2 | $1.47M | Sell |
15,028
-8,867
| -37% | -$893K | 0.16% | 138 |
|
|
2020
Q1 | $2.27M | Sell |
23,895
-17,869
| -43% | -$1.98M | 0.2% | 101 |
|
|
2019
Q4 | $4.83M | Sell |
41,764
-134
| -0.3% | -$14.8K | 0.22% | 90 |
|
|
2019
Q3 | $4.34M | Buy |
41,898
+13,267
| +46% | +$1.35M | 0.21% | 97 |
|
|
2019
Q2 | $2.61M | Buy |
28,631
+362
| +1% | +$31.7K | 0.13% | 164 |
|
|
2019
Q1 | $2.5M | Buy |
28,269
+968
| +4% | +$79.9K | 0.13% | 163 |
|
|
2018
Q4 | $2.01M | Sell |
27,301
-1,385
| -5% | -$107K | 0.12% | 171 |
|
|
2018
Q3 | $2.36M | Sell |
28,686
-407
| -1% | -$31.9K | 0.11% | 193 |
|
|
2018
Q2 | $2.16M | Buy |
29,093
+462
| +2% | +$33.5K | 0.1% | 213 |
|
|
2018
Q1 | $2.04M | Sell |
28,631
-9,719
| -25% | -$683K | 0.1% | 251 |
|
|
2017
Q4 | $2.51M | Sell |
38,350
-3,214
| -8% | -$208K | 0.08% | 273 |
|
|
2017
Q3 | $2.68M | Sell |
41,564
-570
| -1% | -$35.4K | 0.09% | 260 |
|
|
2017
Q2 | $2.58M | Sell |
42,134
-5,828
| -12% | -$353K | 0.09% | 272 |
|
|
2017
Q1 | $2.77M | Buy |
47,962
+7,556
| +19% | +$424K | 0.09% | 273 |
|
|
2016
Q4 | $2.15M | Sell |
40,406
-3,940
| -9% | -$202K | 0.08% | 306 |
|
|
2016
Q3 | $2.21M | Buy |
44,346
+472
| +1% | +$24.8K | 0.08% | 320 |
|
|
2016
Q2 | $2.38M | Buy |
43,874
+194
| +0.4% | +$9.99K | 0.09% | 278 |
|
|
2016
Q1 | $2.24M | Sell |
43,680
-6,810
| -13% | -$323K | 0.09% | 285 |
|
|
2015
Q4 | $2.31M | Buy |
50,490
+46
| +0.1% | +$2.16K | 0.09% | 290 |
|
|
2015
Q3 | $2.19M | Buy |
50,444
+116
| +0.2% | +$5.02K | 0.09% | 278 |
|
|
2015
Q2 | $2.08M | Sell |
50,328
-6,288
| -11% | -$253K | 0.08% | 304 |
|
|
2015
Q1 | $2.25M | Sell |
56,616
-1,680
| -3% | -$64.1K | 0.08% | 318 |
|
|
2014
Q4 | $2.07M | Sell |
58,296
-13,530
| -19% | -$463K | 0.07% | 340 |
|
|
2014
Q3 | $2.32M | Buy |
71,826
+3,428
| +5% | +$108K | 0.07% | 326 |
|
|
2014
Q2 | $2.06M | Sell |
68,398
-1,926
| -3% | -$57.1K | 0.06% | 376 |
|
|
2014
Q1 | $1.99M | Sell |
70,324
-10,302
| -13% | -$295K | 0.06% | 379 |
|
|
2013
Q4 | $2.38M | Sell |
80,626
-13,690
| -15% | -$369K | 0.07% | 365 |
|
|
2013
Q3 | $2.38M | Sell |
94,316
-13,340
| -12% | -$323K | 0.06% | 405 |
|
|
2013
Q2 | $2.35M | Buy |
+107,656
| New | +$2.36M | 0.05% | 434 |
|
Other funds holding FISV
KKRC
VH
World Asset Management's FISV Position: Q3 2021 in Review
World Asset Management reduced its Fiserv Inc (FISV) stake by 9.8% in Q3 2021, selling an estimated $142K and leaving 11,709 shares worth $1.27M. The position accounts for 0.13% of the portfolio, ranked #161.
World Asset Management first reported a position in FISV in Q2 2013 and has held it in 34 quarters since. The position peaked at $4.83M in Q4 2019. 1,323 funds tracked by Wall St. Rank hold FISV as of Q3 2021.
- World Asset Management held 11,709 shares of Fiserv Inc worth $1.27M as of Q3 2021.
- World Asset Management sold 1,274 Fiserv Inc shares in Q3 2021, an estimated $142K.
- Fiserv Inc made up 0.13% of World Asset Management's portfolio in Q3 2021, its #161 holding.
- World Asset Management first reported a position in Fiserv Inc in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Fiserv Inc position peaked at $4.83M in Q4 2019.
- 1,323 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.