Dowling & Yahnke’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
Q3 | $2.14M | Buy |
22,852
+769
| +3% | +$78.4K | 0.1% | 169 |
|
|
2022
Q2 | $1.97M | Buy |
22,083
+1,287
| +6% | +$125K | 0.09% | 175 |
|
|
2022
Q1 | $2.11M | Buy |
20,796
+2,348
| +13% | +$238K | 0.09% | 173 |
|
|
2021
Q4 | $1.92M | Sell |
18,448
-2,446
| -12% | -$253K | 0.09% | 175 |
|
|
2021
Q3 | $2.27M | Buy |
20,894
+1,581
| +8% | +$177K | 0.13% | 160 |
|
|
2021
Q2 | $2.06M | Buy |
19,313
+1,146
| +6% | +$133K | 0.12% | 162 |
|
|
2021
Q1 | $2.16M | Buy |
18,167
+1,487
| +9% | +$171K | 0.15% | 148 |
|
|
2020
Q4 | $1.9M | Buy |
16,680
+4
| +0% | +$431 | 0.14% | 154 |
|
|
2020
Q3 | $1.72M | Sell |
16,676
-381
| -2% | -$37.9K | 0.14% | 151 |
|
|
2020
Q2 | $1.67M | Buy |
17,057
+776
| +5% | +$78.1K | 0.14% | 158 |
|
|
2020
Q1 | $1.55M | Sell |
16,281
-423
| -3% | -$47K | 0.15% | 149 |
|
|
2019
Q4 | $1.93M | Sell |
16,704
-142
| -0.8% | -$15.7K | 0.15% | 152 |
|
|
2019
Q3 | $1.75M | Buy |
16,846
+106
| +0.6% | +$10.8K | 0.14% | 153 |
|
|
2019
Q2 | $1.53M | Sell |
16,740
-946
| -5% | -$82.9K | 0.13% | 164 |
|
|
2019
Q1 | $1.56M | Sell |
17,686
-381
| -2% | -$31.4K | 0.15% | 142 |
|
|
2018
Q4 | $1.43M | Buy |
18,067
+960
| +6% | +$74.2K | 0.15% | 144 |
|
|
2018
Q3 | $1.41M | Sell |
17,107
-500
| -3% | -$39.2K | 0.12% | 174 |
|
|
2018
Q2 | $1.3M | Buy |
17,607
+415
| +2% | +$30.1K | 0.12% | 174 |
|
|
2018
Q1 | $1.23M | Buy |
17,192
+250
| +1% | +$17.6K | 0.11% | 175 |
|
|
2017
Q4 | $1.11M | Sell |
16,942
-1,420
| -8% | -$91.7K | 0.1% | 183 |
|
|
2017
Q3 | $1.18M | Buy |
18,362
+138
| +0.8% | +$8.57K | 0.12% | 167 |
|
|
2017
Q2 | $1.11M | Buy |
18,224
+732
| +4% | +$44.3K | 0.12% | 168 |
|
|
2017
Q1 | $1.01M | Buy |
17,492
+400
| +2% | +$22.5K | 0.11% | 173 |
|
|
2016
Q4 | $908K | Buy |
17,092
+432
| +3% | +$22.2K | 0.1% | 176 |
|
|
2016
Q3 | $829K | Sell |
16,660
-1,292
| -7% | -$67.8K | 0.1% | 174 |
|
|
2016
Q2 | $976K | Buy |
17,952
+1,510
| +9% | +$77.7K | 0.12% | 167 |
|
|
2016
Q1 | $843K | Buy |
16,442
+2,530
| +18% | +$120K | 0.1% | 169 |
|
|
2015
Q4 | $636K | Buy |
13,912
+2,480
| +22% | +$116K | 0.08% | 183 |
|
|
2015
Q3 | $495K | Buy |
11,432
+2,410
| +27% | +$104K | 0.07% | 191 |
|
|
2015
Q2 | $374K | Buy |
9,022
+2,680
| +42% | +$108K | 0.05% | 213 |
|
|
2015
Q1 | $252K | Sell |
6,342
-1,580
| -20% | -$60.2K | 0.03% | 234 |
|
|
2014
Q4 | $281K | Sell |
7,922
-140
| -2% | -$4.79K | 0.04% | 228 |
|
|
2014
Q3 | $261K | Sell |
8,062
-400
| -5% | -$12.6K | 0.03% | 222 |
|
|
2014
Q2 | $255K | Sell |
8,462
-1,020
| -11% | -$30.2K | 0.03% | 237 |
|
|
2014
Q1 | $269K | Sell |
9,482
-450
| -5% | -$12.9K | 0.04% | 239 |
|
|
2013
Q4 | $293K | Buy |
9,932
+680
| +7% | +$18.3K | 0.04% | 216 |
|
|
2013
Q3 | $234K | Sell |
9,252
-1,660
| -15% | -$40.1K | 0.04% | 219 |
|
|
2013
Q2 | $238K | Buy |
+10,912
| New | +$239K | 0.04% | 209 |
|
Other funds holding FISV
VH
Dowling & Yahnke's FISV Position: Q3 2022 in Review
Dowling & Yahnke increased its Fiserv Inc (FISV) stake by 3.5% in Q3 2022, buying an estimated $78.4K and bringing the position to 22,852 shares worth $2.14M. The position accounts for 0.1% of the portfolio, ranked #169.
Dowling & Yahnke first reported a position in FISV in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.27M in Q3 2021. 1,345 funds tracked by Wall St. Rank hold FISV as of Q3 2022.
- Dowling & Yahnke held 22,852 shares of Fiserv Inc worth $2.14M as of Q3 2022.
- Dowling & Yahnke bought 769 Fiserv Inc shares in Q3 2022, an estimated $78.4K.
- Fiserv Inc made up 0.1% of Dowling & Yahnke's portfolio in Q3 2022, its #169 holding.
- Dowling & Yahnke first reported a position in Fiserv Inc in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's Fiserv Inc position peaked at $2.27M in Q3 2021.
- 1,345 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.