Mitchell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,002
| Closed | -$1.28M | – | 121 |
|
|
2024
Q1 | $1.28M | Sell |
8,002
-520
| -6% | -$75.7K | 0.25% | 81 |
|
|
2023
Q4 | $1.13M | Hold |
8,522
| – | – | 0.24% | 86 |
|
|
2023
Q3 | $963K | Hold |
8,522
| – | – | 0.23% | 92 |
|
|
2023
Q2 | $1.08M | Hold |
8,522
| – | – | 0.25% | 91 |
|
|
2023
Q1 | $963K | Hold |
8,522
| – | – | 0.24% | 98 |
|
|
2022
Q4 | $861K | Hold |
8,522
| – | – | 0.24% | 102 |
|
|
2022
Q3 | $797K | Hold |
8,522
| – | – | 0.23% | 103 |
|
|
2022
Q2 | $758K | Hold |
8,522
| – | – | 0.21% | 101 |
|
|
2022
Q1 | $864K | Hold |
8,522
| – | – | 0.19% | 106 |
|
|
2021
Q4 | $884K | Sell |
8,522
-2,697
| -24% | -$279K | 0.18% | 108 |
|
|
2021
Q3 | $1.22M | Sell |
11,219
-131
| -1% | -$14.6K | 0.27% | 96 |
|
|
2021
Q2 | $1.21M | Sell |
11,350
-527
| -4% | -$61.3K | 0.27% | 103 |
|
|
2021
Q1 | $1.41M | Sell |
11,877
-9,682
| -45% | -$1.11M | 0.35% | 90 |
|
|
2020
Q4 | $2.46M | Sell |
21,559
-2,977
| -12% | -$321K | 0.62% | 60 |
|
|
2020
Q3 | $2.53M | Sell |
24,536
-2,338
| -9% | -$233K | 0.73% | 46 |
|
|
2020
Q2 | $2.62M | Sell |
26,874
-2,321
| -8% | -$234K | 0.84% | 40 |
|
|
2020
Q1 | $2.77M | Sell |
29,195
-2,150
| -7% | -$239K | 1.08% | 27 |
|
|
2019
Q4 | $3.62M | Sell |
31,345
-798
| -2% | -$88.1K | 1.15% | 22 |
|
|
2019
Q3 | $3.33M | Sell |
32,143
-2,533
| -7% | -$259K | 1.13% | 28 |
|
|
2019
Q2 | $3.16M | Sell |
34,676
-3,427
| -9% | -$300K | 1.06% | 29 |
|
|
2019
Q1 | $3.36M | Sell |
38,103
-948
| -2% | -$78.2K | 1.19% | 24 |
|
|
2018
Q4 | $2.87M | Sell |
39,051
-1,553
| -4% | -$120K | 1.21% | 27 |
|
|
2018
Q3 | $3.35M | Sell |
40,604
-4,059
| -9% | -$319K | 1.09% | 31 |
|
|
2018
Q2 | $3.31M | Sell |
44,663
-7,762
| -15% | -$564K | 1.19% | 33 |
|
|
2018
Q1 | $3.74M | Sell |
52,425
-38,511
| -42% | -$2.71M | 1.35% | 33 |
|
|
2017
Q4 | $5.96M | Sell |
90,936
-4,662
| -5% | -$301K | 2.1% | 25 |
|
|
2017
Q3 | $6.16M | Sell |
95,598
-3,462
| -3% | -$215K | 2.25% | 21 |
|
|
2017
Q2 | $6.06M | Sell |
99,060
-724
| -0.7% | -$43.8K | 2.32% | 19 |
|
|
2017
Q1 | $5.75M | Sell |
99,784
-1,112
| -1% | -$62.4K | 2.14% | 22 |
|
|
2016
Q4 | $5.36M | Sell |
100,896
-6,574
| -6% | -$338K | 2.04% | 24 |
|
|
2016
Q3 | $5.34M | Buy |
+107,470
| New | +$5.64M | 2% | 31 |
|
Other funds holding FISV
Mitchell Capital Management's FISV Position: Q2 2024 in Review
Mitchell Capital Management sold out of Fiserv Inc (FISV) in Q2 2024, closing a stake of 8,002 shares — an estimated $1.28M sold.
Mitchell Capital Management first reported a position in FISV in Q3 2016 and held it in 31 quarters. The position peaked at $6.16M in Q3 2017. 1,666 funds tracked by Wall St. Rank hold FISV as of Q2 2024.
- Mitchell Capital Management reported no remaining Fiserv Inc position as of Q2 2024 after selling out during the quarter.
- Mitchell Capital Management sold 8,002 Fiserv Inc shares in Q2 2024, an estimated $1.28M.
- Mitchell Capital Management first reported a position in Fiserv Inc in Q3 2016 and held it in 31 quarters.
- Mitchell Capital Management's Fiserv Inc position peaked at $6.16M in Q3 2017.
- 1,666 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2024.
Based on Mitchell Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.