Ferguson Wellman Capital Management’s Fiserv FI Stock Holding History

Ferguson Wellman Capital 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	$1.56M	Sell	9,076 -1,000	-10%	-$172K	0.03%	156
2025 Q1	$2.23M	Buy	10,076 +1,126	+13%	+$249K	0.04%	129
2024 Q4	$1.84M	Buy	8,950 +32	+0.4%	+$6.57K	0.04%	143
2024 Q3	$1.6M	Buy	8,918 +100	+1%	+$18K	0.03%	153
2024 Q2	$1.31M	Hold	8,818	–	–	0.03%	160
2024 Q1	$1.41M	Hold	8,818	–	–	0.03%	161
2023 Q4	$1.17M	Sell	8,818 -186	-2%	-$24.7K	0.03%	182
2023 Q3	$1.02M	Sell	9,004 -110	-1%	-$12.4K	0.02%	178
2023 Q2	$1.15M	Sell	9,114 -1,072	-11%	-$135K	0.03%	180
2023 Q1	$1.15M	Buy	10,186 +321	+3%	+$36.3K	0.03%	179
2022 Q4	$997K	Hold	9,865	–	–	0.03%	186
2022 Q3	$923K	Sell	9,865 -255	-3%	-$23.9K	0.04%	161
2022 Q2	$900K	Buy	10,120 +300	+3%	+$26.7K	0.03%	178
2022 Q1	$996K	Sell	9,820 -368	-4%	-$37.3K	0.03%	185
2021 Q4	$1.06M	Sell	10,188 -25	-0.2%	-$2.59K	0.03%	178
2021 Q3	$1.11M	Hold	10,213	–	–	0.04%	178
2021 Q2	$1.09M	Hold	10,213	–	–	0.04%	174
2021 Q1	$1.22M	Buy	10,213 +1,097	+12%	+$131K	0.04%	166
2020 Q4	$1.04M	Hold	9,116	–	–	0.03%	222
2020 Q3	$939K	Hold	9,116	–	–	0.03%	217
2020 Q2	$890K	Hold	9,116	–	–	0.03%	214
2020 Q1	$866K	Hold	9,116	–	–	0.03%	200
2019 Q4	$1.05M	Hold	9,116	–	–	0.03%	212
2019 Q3	$944K	Hold	9,116	–	–	0.03%	217
2019 Q2	$831K	Hold	9,116	–	–	0.03%	211
2019 Q1	$805K	Hold	9,116	–	–	0.03%	214
2018 Q4	$670K	Hold	9,116	–	–	0.03%	233
2018 Q3	$751K	Hold	9,116	–	–	0.02%	209
2018 Q2	$675K	Sell	9,116 -594	-6%	-$44K	0.02%	225
2018 Q1	$692K	Buy	9,710 +594	+7%	+$42.3K	0.02%	217
2017 Q4	$598K	Hold	9,116	–	–	0.02%	233
2017 Q3	$588K	Hold	9,116	–	–	0.02%	225
2017 Q2	$558K	Hold	9,116	–	–	0.02%	222
2017 Q1	$526K	Hold	9,116	–	–	0.02%	226
2016 Q4	$484K	Hold	9,116	–	–	0.02%	229
2016 Q3	$453K	Hold	9,116	–	–	0.02%	227
2016 Q2	$496K	Hold	9,116	–	–	0.02%	220
2016 Q1	$468K	Hold	9,116	–	–	0.02%	222
2015 Q4	$417K	Hold	9,116	–	–	0.02%	252
2015 Q3	$395K	Hold	9,116	–	–	0.02%	249
2015 Q2	$378K	Hold	9,116	–	–	0.02%	258
2015 Q1	$362K	Hold	9,116	–	–	0.01%	260
2014 Q4	$323K	Hold	9,116	–	–	0.01%	276
2014 Q3	$295K	Hold	9,116	–	–	0.01%	274
2014 Q2	$275K	Hold	9,116	–	–	0.01%	289
2014 Q1	$258K	Hold	9,116	–	–	0.01%	284
2013 Q4	$269K	Hold	9,116	–	–	0.01%	278
2013 Q3	$230K	Buy	+9,116	New	+$230K	0.01%	276