Allen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,730
| Closed | -$480K | – | 231 |
|
|
2022
Q1 | $480K | Sell |
4,730
-124,900
| -96% | -$12.6M | 0.01% | 178 |
|
|
2021
Q4 | $13.5M | Buy |
129,630
+124,900
| +2,641% | +$12.9M | 0.17% | 56 |
|
|
2021
Q3 | $513K | Sell |
4,730
-306
| -6% | -$34.2K | 0.01% | 139 |
|
|
2021
Q2 | $538K | Sell |
5,036
-92,179
| -95% | -$10.7M | 0.01% | 134 |
|
|
2021
Q1 | $11.6M | Sell |
97,215
-1,462
| -1% | -$168K | 0.18% | 51 |
|
|
2020
Q4 | $11.2M | Sell |
98,677
-282
| -0.3% | -$30.4K | 0.19% | 52 |
|
|
2020
Q3 | $10.2M | Buy |
98,959
+219
| +0.2% | +$21.8K | 0.19% | 52 |
|
|
2020
Q2 | $9.64M | Hold |
98,740
| – | – | 0.2% | 46 |
|
|
2020
Q1 | $9.38M | Sell |
98,740
-270,902
| -73% | -$30.1M | 0.28% | 41 |
|
|
2019
Q4 | $42.7M | Sell |
369,642
-1,737
| -0.5% | -$192K | 1.02% | 25 |
|
|
2019
Q3 | $38.5M | Sell |
371,379
-79,289
| -18% | -$8.09M | 1.01% | 26 |
|
|
2019
Q2 | $41.1M | Sell |
450,668
-13,454
| -3% | -$1.18M | 1.17% | 23 |
|
|
2019
Q1 | $41M | Sell |
464,122
-1,995
| -0.4% | -$165K | 1.28% | 23 |
|
|
2018
Q4 | $34.3M | Sell |
466,117
-8,848
| -2% | -$684K | 1.38% | 23 |
|
|
2018
Q3 | $39.1M | Sell |
474,965
-26,583
| -5% | -$2.09M | 1.34% | 23 |
|
|
2018
Q2 | $37.2M | Sell |
501,548
-13,426
| -3% | -$975K | 1.42% | 22 |
|
|
2018
Q1 | $36.7M | Buy |
514,974
+6,100
| +1% | +$429K | 1.53% | 23 |
|
|
2017
Q4 | $33.4M | Sell |
508,874
-5,966
| -1% | -$385K | 1.49% | 21 |
|
|
2017
Q3 | $33.2M | Sell |
514,840
-16,534
| -3% | -$1.03M | 1.51% | 23 |
|
|
2017
Q2 | $32.5M | Sell |
531,374
-25,776
| -5% | -$1.56M | 1.56% | 23 |
|
|
2017
Q1 | $32.1M | Sell |
557,150
-64,666
| -10% | -$3.63M | 1.65% | 21 |
|
|
2016
Q4 | $33M | Sell |
621,816
-19,870
| -3% | -$1.02M | 1.98% | 18 |
|
|
2016
Q3 | $31.9M | Sell |
641,686
-1,036
| -0.2% | -$54.3K | 2.04% | 19 |
|
|
2016
Q2 | $34.9M | Sell |
642,722
-11,258
| -2% | -$579K | 2.43% | 17 |
|
|
2016
Q1 | $33.5M | Sell |
653,980
-37,032
| -5% | -$1.76M | 2.64% | 15 |
|
|
2015
Q4 | $31.6M | Buy |
691,012
+3,646
| +0.5% | +$171K | 2.65% | 15 |
|
|
2015
Q3 | $29.8M | Sell |
687,366
-7,802
| -1% | -$338K | 2.86% | 13 |
|
|
2015
Q2 | $28.8M | Sell |
695,168
-27,726
| -4% | -$1.11M | 2.73% | 13 |
|
|
2015
Q1 | $28.7M | Hold |
722,894
| – | – | 2.1% | 15 |
|
|
2014
Q4 | $25.7M | Buy |
722,894
+189,518
| +36% | +$6.49M | 1.94% | 20 |
|
|
2014
Q3 | $17.2M | Buy |
533,376
+81,692
| +18% | +$2.58M | 1.43% | 29 |
|
|
2014
Q2 | $13.6M | Buy |
+451,684
| New | +$13.4M | 1.43% | 30 |
|
Other funds holding FISV
KKRC
VH
Allen Investment Management's FISV Position: Q2 2022 in Review
Allen Investment Management sold out of Fiserv Inc (FISV) in Q2 2022, closing a stake of 4,730 shares — an estimated $480K sold.
Allen Investment Management first reported a position in FISV in Q2 2014 and held it in 32 quarters. The position peaked at $42.7M in Q4 2019. 1,328 funds tracked by Wall St. Rank hold FISV as of Q2 2022.
- Allen Investment Management reported no remaining Fiserv Inc position as of Q2 2022 after selling out during the quarter.
- Allen Investment Management sold 4,730 Fiserv Inc shares in Q2 2022, an estimated $480K.
- Allen Investment Management first reported a position in Fiserv Inc in Q2 2014 and held it in 32 quarters.
- Allen Investment Management's Fiserv Inc position peaked at $42.7M in Q4 2019.
- 1,328 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2022.
Based on Allen Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.