Cullinan Associates’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,700
| Closed | -$729K | – | 225 |
|
|
2024
Q3 | $729K | Hold |
3,700
| – | – | 0.04% | 163 |
|
|
2024
Q2 | $551K | Hold |
3,700
| – | – | 0.03% | 177 |
|
|
2024
Q1 | $591K | Sell |
3,700
-37,183
| -91% | -$5.42M | 0.03% | 178 |
|
|
2023
Q4 | $5.43M | Sell |
40,883
-800
| -2% | -$98.2K | 0.3% | 76 |
|
|
2023
Q3 | $4.71M | Sell |
41,683
-2,634
| -6% | -$324K | 0.27% | 84 |
|
|
2023
Q2 | $5.59M | Hold |
44,317
| – | – | 0.31% | 81 |
|
|
2023
Q1 | $5.01M | Sell |
44,317
-22,932
| -34% | -$2.52M | 0.29% | 87 |
|
|
2022
Q4 | $6.8M | Sell |
67,249
-5,200
| -7% | -$518K | 0.38% | 60 |
|
|
2022
Q3 | $6.78M | Sell |
72,449
-2,900
| -4% | -$296K | 0.43% | 58 |
|
|
2022
Q2 | $6.7M | Sell |
75,349
-13,940
| -16% | -$1.35M | 0.41% | 68 |
|
|
2022
Q1 | $9.05M | Sell |
89,289
-3,500
| -4% | -$354K | 0.48% | 57 |
|
|
2021
Q4 | $9.63M | Sell |
92,789
-900
| -1% | -$93.1K | 0.49% | 57 |
|
|
2021
Q3 | $10.2M | Sell |
93,689
-917
| -1% | -$102K | 0.56% | 51 |
|
|
2021
Q2 | $10.1M | Sell |
94,606
-5,640
| -6% | -$656K | 0.57% | 53 |
|
|
2021
Q1 | $11.9M | Buy |
100,246
+1,854
| +2% | +$213K | 0.69% | 37 |
|
|
2020
Q4 | $11.2M | Buy |
98,392
+5,292
| +6% | +$570K | 0.67% | 35 |
|
|
2020
Q3 | $9.59M | Buy |
93,100
+17,600
| +23% | +$1.75M | 0.62% | 36 |
|
|
2020
Q2 | $7.37M | Buy |
75,500
+10,842
| +17% | +$1.09M | 0.52% | 47 |
|
|
2020
Q1 | $6.14M | Sell |
64,658
-2,292
| -3% | -$255K | 0.5% | 51 |
|
|
2019
Q4 | $7.74M | Buy |
66,950
+1,015
| +2% | +$112K | 0.52% | 51 |
|
|
2019
Q3 | $6.83M | Sell |
65,935
-2,485
| -4% | -$254K | 0.49% | 58 |
|
|
2019
Q2 | $6.24M | Sell |
68,420
-2,100
| -3% | -$184K | 0.45% | 60 |
|
|
2019
Q1 | $6.23M | Sell |
70,520
-27,132
| -28% | -$2.24M | 0.47% | 61 |
|
|
2018
Q4 | $7.18M | Buy |
97,652
+150
| +0.2% | +$11.6K | 0.59% | 43 |
|
|
2018
Q3 | $8.03M | Buy |
97,502
+7,670
| +9% | +$602K | 0.58% | 46 |
|
|
2018
Q2 | $6.66M | Buy |
89,832
+18,740
| +26% | +$1.36M | 0.51% | 55 |
|
|
2018
Q1 | $5.07M | Sell |
71,092
-9,240
| -12% | -$650K | 0.38% | 75 |
|
|
2017
Q4 | $5.27M | Sell |
80,332
-1,164
| -1% | -$75.2K | 0.39% | 73 |
|
|
2017
Q3 | $5.25M | Buy |
81,496
+17,736
| +28% | +$1.1M | 0.4% | 69 |
|
|
2017
Q2 | $3.9M | Buy |
63,760
+160
| +0.3% | +$9.68K | 0.3% | 85 |
|
|
2017
Q1 | $3.67M | Sell |
63,600
-3,600
| -5% | -$202K | 0.3% | 91 |
|
|
2016
Q4 | $3.57M | Buy |
67,200
+14,020
| +26% | +$720K | 0.3% | 88 |
|
|
2016
Q3 | $2.65M | Hold |
53,180
| – | – | 0.23% | 104 |
|
|
2016
Q2 | $2.89M | Sell |
53,180
-8,600
| -14% | -$443K | 0.24% | 97 |
|
|
2016
Q1 | $3.17M | Sell |
61,780
-1,000
| -2% | -$47.4K | 0.27% | 92 |
|
|
2015
Q4 | $2.87M | Buy |
62,780
+6,200
| +11% | +$291K | 0.25% | 90 |
|
|
2015
Q3 | $2.45M | Sell |
56,580
-200
| -0.4% | -$8.65K | 0.22% | 96 |
|
|
2015
Q2 | $2.35M | Sell |
56,780
-21,000
| -27% | -$844K | 0.19% | 102 |
|
|
2015
Q1 | $3.09M | Buy |
77,780
+36,700
| +89% | +$1.4M | 0.24% | 88 |
|
|
2014
Q4 | $1.46M | Buy |
41,080
+17,080
| +71% | +$585K | 0.15% | 68 |
|
|
2014
Q3 | $775K | Sell |
24,000
-4,000
| -14% | -$126K | 0.09% | 83 |
|
|
2014
Q2 | $1.22M | Sell |
28,000
-5,560
| -17% | -$165K | 0.2% | 64 |
|
|
2014
Q1 | $951K | Sell |
33,560
-3,800
| -10% | -$109K | 0.11% | 75 |
|
|
2013
Q4 | $1.1M | Buy |
+37,360
| New | +$1.01M | 0.13% | 70 |
|
|
2013
Q3 | – | Sell |
-56,000
| Closed | -$1.22M | – | 87 |
|
|
2013
Q2 | $1.22M | Buy |
+56,000
| New | +$1.23M | 0.17% | 69 |
|
Other funds holding FISV
Cullinan Associates's FISV Position: Q4 2024 in Review
Cullinan Associates sold out of Fiserv Inc (FISV) in Q4 2024, closing a stake of 3,700 shares — an estimated $729K sold.
Cullinan Associates first reported a position in FISV in Q2 2013 and held it in 45 quarters. The position peaked at $11.9M in Q1 2021. 1,897 funds tracked by Wall St. Rank hold FISV as of Q4 2024.
- Cullinan Associates reported no remaining Fiserv Inc position as of Q4 2024 after selling out during the quarter.
- Cullinan Associates sold 3,700 Fiserv Inc shares in Q4 2024, an estimated $729K.
- Cullinan Associates first reported a position in Fiserv Inc in Q2 2013 and held it in 45 quarters.
- Cullinan Associates's Fiserv Inc position peaked at $11.9M in Q1 2021.
- 1,897 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2024.
Based on Cullinan Associates's 13F filing for Q4 2024, filed 24 Jan 2025.