SEC 13F Intelligence

Vident Investment Advisory, LLC / FISV

Vident Investment Advisory, LLC’s Fiserv Inc Position

Does Vident Investment Advisory, LLC own Fiserv Inc (FISV)? Not currently — the last reported position was 106.1K shares worth $13M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$13M
Q2 2023
Shares
106.1K
% of Portfolio
+0.46%
Quarters Held
19
position exited

Position History FISV

Reported value by quarter
Q4 ’18: $371,000Q4 ’18Q1 ’19: $419,000Q2 ’19: $416,000Q3 ’19: $469,000Q3 ’19Q4 ’19: $476,000Q1 ’20: $816,000Q2 ’20: $454,000Q2 ’20Q3 ’20: $575,000Q4 ’20: $1MQ1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ4 ’21: $3MQ4 ’21Q1 ’22: $1MQ2 ’22: $9MQ3 ’22: $9MQ3 ’22Q4 ’22: $11MQ1 ’23: $12MQ2 ’23: $13MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023106.1K$13M+0.46%
Q1 2023105.6K$12M+0.39%
Q4 2022109.3K$11M+0.42%
Q3 202296.4K$9M+0.29%
Q2 202295.7K$9M+0.25%
Q1 202214.6K$1M+0.04%
Q4 202126.5K$3M+0.07%
Q3 202119.6K$2M+0.06%
Q2 202117.2K$2M+0.06%
Q1 202114.7K$2M+0.06%
Q4 202011.3K$1M+0.05%
Q3 20205.6K$575,000+0.03%
Q2 20204.6K$454,000+0.02%
Q1 20208.6K$816,000+0.05%
Q4 20194.1K$476,000+0.03%
Q3 20194.5K$469,000+0.04%
Q2 20194.6K$416,000+0.03%
Q1 20194.7K$419,000+0.02%
Q4 20185.1K$371,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of FISV.