Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,339
| Closed | -$135K | – | 911 |
|
|
2022
Q4 | $135K | Sell |
1,339
-130
| -9% | -$12.9K | 0.01% | 878 |
|
|
2022
Q3 | $137K | Sell |
1,469
-364
| -20% | -$37.1K | 0.01% | 954 |
|
|
2022
Q2 | $163K | Sell |
1,833
-766
| -29% | -$74.3K | 0.01% | 1033 |
|
|
2022
Q1 | $264K | Sell |
2,599
-1,210
| -32% | -$122K | 0.01% | 955 |
|
|
2021
Q4 | $395K | Sell |
3,809
-2,035
| -35% | -$210K | 0.01% | 890 |
|
|
2021
Q3 | $634K | Sell |
5,844
-5,638
| -49% | -$630K | 0.02% | 768 |
|
|
2021
Q2 | $1.23M | Buy |
11,482
+2,184
| +23% | +$254K | 0.03% | 509 |
|
|
2021
Q1 | $1.11M | Sell |
9,298
-2,853
| -23% | -$327K | 0.03% | 539 |
|
|
2020
Q4 | $1.38M | Buy |
12,151
+5,315
| +78% | +$573K | 0.03% | 441 |
|
|
2020
Q3 | $704K | Sell |
6,836
-1,891
| -22% | -$188K | 0.02% | 620 |
|
|
2020
Q2 | $852K | Sell |
8,727
-17,244
| -66% | -$1.74M | 0.02% | 577 |
|
|
2020
Q1 | $2.47M | Buy |
25,971
+3,005
| +13% | +$334K | 0.06% | 245 |
|
|
2019
Q4 | $2.66M | Buy |
22,966
+1,255
| +6% | +$139K | 0.06% | 287 |
|
|
2019
Q3 | $2.25M | Sell |
21,711
-14,628
| -40% | -$1.49M | 0.05% | 312 |
|
|
2019
Q2 | $3.31M | Sell |
36,339
-16,162
| -31% | -$1.42M | 0.08% | 250 |
|
|
2019
Q1 | $4.63M | Sell |
52,501
-7,769
| -13% | -$641K | 0.11% | 181 |
|
|
2018
Q4 | $4.43M | Buy |
60,270
+31,099
| +107% | +$2.4M | 0.11% | 181 |
|
|
2018
Q3 | $2.4M | Buy |
29,171
+11,232
| +63% | +$882K | 0.05% | 337 |
|
|
2018
Q2 | $1.33M | Sell |
17,939
-22,789
| -56% | -$1.65M | 0.03% | 473 |
|
|
2018
Q1 | $2.9M | Buy |
40,728
+848
| +2% | +$59.6K | 0.07% | 273 |
|
|
2017
Q4 | $2.62M | Sell |
39,880
-634
| -2% | -$40.9K | 0.06% | 287 |
|
|
2017
Q3 | $2.61M | Buy |
40,514
+14,580
| +56% | +$906K | 0.06% | 297 |
|
|
2017
Q2 | $1.59M | Buy |
25,934
+1,652
| +7% | +$99.9K | 0.04% | 425 |
|
|
2017
Q1 | $1.4M | Sell |
24,282
-724
| -3% | -$40.6K | 0.03% | 437 |
|
|
2016
Q4 | $1.33M | Sell |
25,006
-4,102
| -14% | -$211K | 0.03% | 419 |
|
|
2016
Q3 | $1.45M | Hold |
29,108
| – | – | 0.03% | 370 |
|
|
2016
Q2 | $1.58M | Sell |
29,108
-5,570
| -16% | -$287K | 0.04% | 347 |
|
|
2016
Q1 | $1.78M | Sell |
34,678
-6,136
| -15% | -$291K | 0.04% | 345 |
|
|
2015
Q4 | $1.87M | Buy |
40,814
+2,516
| +7% | +$118K | 0.05% | 358 |
|
|
2015
Q3 | $1.66M | Hold |
38,298
| – | – | 0.04% | 361 |
|
|
2015
Q2 | $1.59M | Hold |
38,298
| – | – | 0.03% | 376 |
|
|
2015
Q1 | $1.52M | Buy |
+38,298
| New | +$1.46M | 0.03% | 405 |
|
Other funds holding FISV
VH
Dupont Capital Management's FISV Position: Q1 2023 in Review
Dupont Capital Management sold out of Fiserv Inc (FISV) in Q1 2023, closing a stake of 1,339 shares — an estimated $135K sold.
Dupont Capital Management first reported a position in FISV in Q1 2015 and held it in 32 quarters. The position peaked at $4.63M in Q1 2019. 1,435 funds tracked by Wall St. Rank hold FISV as of Q1 2023.
- Dupont Capital Management reported no remaining Fiserv Inc position as of Q1 2023 after selling out during the quarter.
- Dupont Capital Management sold 1,339 Fiserv Inc shares in Q1 2023, an estimated $135K.
- Dupont Capital Management first reported a position in Fiserv Inc in Q1 2015 and held it in 32 quarters.
- Dupont Capital Management's Fiserv Inc position peaked at $4.63M in Q1 2019.
- 1,435 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2023.
Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.