Bell Asset Management’s Fiserv FI Stock Holding History

Bell Asset Management’s Portfolio FI Stock Details FI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.8M	Buy	51,028 +1,513	+3%	+$261K	1.94%	10
2025 Q1	$10.9M	Sell	49,515 -25,957	-34%	-$5.73M	2.01%	9
2024 Q4	$15.5M	Sell	75,472 -7,264	-9%	-$1.49M	2.82%	6
2024 Q3	$14.9M	Sell	82,736 -31,258	-27%	-$5.62M	2.72%	6
2024 Q2	$17M	Buy	113,994 +27,466	+32%	+$4.09M	2.38%	7
2024 Q1	$13.8M	Sell	86,528 -364	-0.4%	-$58.2K	2.03%	8
2023 Q4	$11.5M	Sell	86,892 -3,318	-4%	-$441K	1.76%	11
2023 Q3	$10.2M	Buy	90,210 +8,825	+11%	+$997K	1.68%	16
2023 Q2	$10.3M	Sell	81,385 -300	-0.4%	-$37.8K	1.76%	15
2023 Q1	$9.23M	Sell	81,685 -20,717	-20%	-$2.34M	1.69%	23
2022 Q4	$10.3M	Sell	102,402 -18,728	-15%	-$1.89M	1.94%	18
2022 Q3	$11.3M	Sell	121,130 -20,441	-14%	-$1.91M	2.3%	10
2022 Q2	$12.6M	Buy	141,571 +3,771	+3%	+$336K	2.49%	7
2022 Q1	$14M	Buy	137,800 +10,431	+8%	+$1.06M	2.4%	7
2021 Q4	$13.2M	Buy	127,369 +826	+0.7%	+$85.7K	2.13%	12
2021 Q3	$13.7M	Buy	126,543 +23,693	+23%	+$2.57M	2.34%	5
2021 Q2	$11M	Sell	102,850 -10,067	-9%	-$1.08M	2.15%	7
2021 Q1	$13.4M	Sell	112,917 -1,030	-0.9%	-$123K	2.89%	5
2020 Q4	$13M	Buy	113,947 +13,447	+13%	+$1.53M	2.84%	5
2020 Q3	$10.4M	Buy	100,500 +24,663	+33%	+$2.54M	2.58%	6
2020 Q2	$7.4M	Buy	75,837 +23,347	+44%	+$2.28M	2.01%	14
2020 Q1	$4.99M	Buy	52,490 +11,735	+29%	+$1.11M	1.55%	33
2019 Q4	$4.71M	Sell	40,755 -17,146	-30%	-$1.98M	1.21%	47
2019 Q3	$6M	Sell	57,901 -27,628	-32%	-$2.86M	0.92%	59
2019 Q2	$7.8M	Buy	85,529 +860	+1%	+$78.4K	1.26%	46
2019 Q1	$7.48M	Buy	84,669 +5,078	+6%	+$448K	1.28%	49
2018 Q4	$5.85M	Buy	79,591 +10,727	+16%	+$788K	1.23%	50
2018 Q3	$5.67M	Sell	68,864 -6,054	-8%	-$499K	1.18%	48
2018 Q2	$5.56M	Buy	74,918 +676	+0.9%	+$50.2K	1.34%	41
2018 Q1	$6.9M	Sell	74,242 -9,680	-12%	-$900K	1.38%	43
2017 Q4	$5.5M	Buy	+83,922	New	+$5.5M	1.32%	44