XK
FISV

Xact Kapitalforvaltning’s Fiserv Inc FISV Stock Holding History

Xact Kapitalforvaltning’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 		$11.7M Buy
123,434
+3,855
+3% +$428K 0.25% 84
2019
Q4 		$13.8M Buy
119,579
+1,637
+1% +$181K 0.24% 85
2019
Q3 		$12.2M Buy
117,942
+23,929
+25% +$2.44M 0.23% 84
2019
Q2 		$8.57M Buy
94,013
+2,600
+3% +$228K 0.18% 115
2019
Q1 		$8.07M Buy
91,413
+24,394
+36% +$2.01M 0.18% 101
2018
Q4 		$4.92M Sell
67,019
-24,299
-27% -$1.88M 0.13% 149
2018
Q3 		$7.52M Sell
91,318
-3,265
-3% -$256K 0.16% 130
2018
Q2 		$7.01M Buy
94,583
+11,424
+14% +$830K 0.15% 140
2018
Q1 		$5.93M Sell
83,159
-12,065
-13% -$848K 0.13% 159
2017
Q4 		$6.24M Buy
95,224
+4,578
+5% +$296K 0.15% 146
2017
Q3 		$5.84M Sell
90,646
-698
-0.8% -$43.4K 0.17% 139
2017
Q2 		$5.59M Sell
91,344
-2,606
-3% -$158K 0.17% 138
2017
Q1 		$5.42M Buy
93,950
+12,432
+15% +$698K 0.17% 140
2016
Q4 		$4.33M Buy
81,518
+18,888
+30% +$970K 0.15% 151
2016
Q3 		$3.12M Buy
+62,630
New +$3.28M 0.11% 216

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

Xact Kapitalforvaltning's FISV Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Fiserv Inc (FISV) stake by 3.2% in Q1 2020, buying an estimated $428K and bringing the position to 123,434 shares worth $11.7M. The position accounts for 0.25% of the portfolio, ranked #84.

Xact Kapitalforvaltning first reported a position in FISV in Q3 2016 and has held it in 15 quarters since. The position peaked at $13.8M in Q4 2019. 1,168 funds tracked by Wall St. Rank hold FISV as of Q1 2020.

  • Xact Kapitalforvaltning held 123,434 shares of Fiserv Inc worth $11.7M as of Q1 2020.
  • Xact Kapitalforvaltning bought 3,855 Fiserv Inc shares in Q1 2020, an estimated $428K.
  • Fiserv Inc made up 0.25% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #84 holding.
  • Xact Kapitalforvaltning first reported a position in Fiserv Inc in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Fiserv Inc position peaked at $13.8M in Q4 2019.
  • 1,168 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.