MDCM
FISV

Morgan Dempsey Capital Management’s Fiserv Inc FISV Stock Holding History

Morgan Dempsey Capital Management’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,273
Closed -$131K – 125
2020
Q3 		$131K Sell
1,273
-193
-13% -$19.2K 0.05% 41
2020
Q2 		$143K Sell
1,466
-285
-16% -$28.7K 0.06% 41
2020
Q1 		$165K Sell
1,751
-43
-2% -$4.78K 0.08% 40
2019
Q4 		$207K Hold
1,794
– – 0.08% 47
2019
Q3 		$186K Hold
1,794
– – 0.07% 97
2019
Q2 		$164K Hold
1,794
– – 0.06% 104
2019
Q1 		$158K Hold
1,794
– – 0.06% 106
2018
Q4 		$132K Hold
1,794
– – 0.06% 116
2018
Q3 		$148K Hold
1,794
– – 0.06% 114
2018
Q2 		$133K Sell
1,794
-240
-12% -$17.4K 0.05% 116
2018
Q1 		$145K Sell
2,034
-152
-7% -$10.7K 0.06% 117
2017
Q4 		$143K Hold
2,186
– – 0.05% 115
2017
Q3 		$141K Sell
2,186
-708
-24% -$44K 0.05% 113
2017
Q2 		$177K Sell
2,894
-66
-2% -$3.99K 0.06% 114
2017
Q1 		$171K Buy
2,960
+66
+2% +$3.71K 0.06% 113
2016
Q4 		$154K Sell
2,894
-2,252
-44% -$116K 0.04% 115
2016
Q3 		$256K Hold
5,146
– – 0.09% 106
2016
Q2 		$280K Hold
5,146
– – 0.09% 105
2016
Q1 		$264K Sell
5,146
-4,360
-46% -$207K 0.09% 104
2015
Q4 		$435K Sell
9,506
-86
-0.9% -$4.04K 0.17% 102
2015
Q3 		$415K Sell
9,592
-2,210
-19% -$95.6K 0.15% 104
2015
Q2 		$489K Hold
11,802
– – 0.14% 103
2015
Q1 		$469K Sell
11,802
-590
-5% -$22.5K 0.12% 100
2014
Q4 		$440K Sell
12,392
-2,996
-19% -$103K 0.11% 107
2014
Q3 		$497K Buy
15,388
+2,896
+23% +$91.5K 0.12% 105
2014
Q2 		$377K Hold
12,492
– – 0.08% 111
2014
Q1 		$354K Sell
12,492
-378
-3% -$10.8K 0.09% 114
2013
Q4 		$380K Buy
12,870
+2,010
+19% +$54.2K 0.12% 106
2013
Q3 		$274K Sell
10,860
-3,360
-24% -$81.3K 0.1% 110
2013
Q2 		$311K Buy
+14,220
New +$312K 0.12% 112

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Morgan Dempsey Capital Management's FISV Position: Q4 2020 in Review

Morgan Dempsey Capital Management sold out of Fiserv Inc (FISV) in Q4 2020, closing a stake of 1,273 shares — an estimated $131K sold.

Morgan Dempsey Capital Management first reported a position in FISV in Q2 2013 and held it in 30 quarters. The position peaked at $497K in Q3 2014. 1,297 funds tracked by Wall St. Rank hold FISV as of Q4 2020.

  • Morgan Dempsey Capital Management reported no remaining Fiserv Inc position as of Q4 2020 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 1,273 Fiserv Inc shares in Q4 2020, an estimated $131K.
  • Morgan Dempsey Capital Management first reported a position in Fiserv Inc in Q2 2013 and held it in 30 quarters.
  • Morgan Dempsey Capital Management's Fiserv Inc position peaked at $497K in Q3 2014.
  • 1,297 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.