Penbrook 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
Q3 | – | Sell |
-4,330
| Closed | -$645K | – | 109 |
|
|
2024
Q2 | $645K | Hold |
4,330
| – | – | 0.39% | 53 |
|
|
2024
Q1 | $692K | Hold |
4,330
| – | – | 0.43% | 48 |
|
|
2023
Q4 | $575K | Hold |
4,330
| – | – | 0.39% | 60 |
|
|
2023
Q3 | $489K | Hold |
4,330
| – | – | 0.36% | 59 |
|
|
2023
Q2 | $546K | Sell |
4,330
-100
| -2% | -$11.8K | 0.4% | 57 |
|
|
2023
Q1 | $501K | Sell |
4,430
-70
| -2% | -$7.7K | 0.38% | 62 |
|
|
2022
Q4 | $455K | Hold |
4,500
| – | – | 0.39% | 68 |
|
|
2022
Q3 | $421K | Sell |
4,500
-91
| -2% | -$9.27K | 0.36% | 69 |
|
|
2022
Q2 | $408K | Hold |
4,591
| – | – | 0.32% | 73 |
|
|
2022
Q1 | $466K | Sell |
4,591
-2,200
| -32% | -$223K | 0.3% | 76 |
|
|
2021
Q4 | $705K | Sell |
6,791
-500
| -7% | -$51.7K | 0.42% | 67 |
|
|
2021
Q3 | $791K | Sell |
7,291
-550
| -7% | -$61.5K | 0.49% | 62 |
|
|
2021
Q2 | $838K | Sell |
7,841
-1,000
| -11% | -$116K | 0.5% | 58 |
|
|
2021
Q1 | $1.05M | Sell |
8,841
-659
| -7% | -$75.6K | 0.76% | 44 |
|
|
2020
Q4 | $1.08M | Hold |
9,500
| – | – | 0.83% | 44 |
|
|
2020
Q3 | $979K | Sell |
9,500
-568
| -6% | -$56.6K | 0.85% | 37 |
|
|
2020
Q2 | $983K | Sell |
10,068
-800
| -7% | -$80.6K | 0.97% | 30 |
|
|
2020
Q1 | $1.03M | Sell |
10,868
-1,500
| -12% | -$167K | 1.32% | 21 |
|
|
2019
Q4 | $1.43M | Hold |
12,368
| – | – | 1.39% | 18 |
|
|
2019
Q3 | $1.28M | Hold |
12,368
| – | – | 1.39% | 18 |
|
|
2019
Q2 | $1.13M | Hold |
12,368
| – | – | 1.21% | 24 |
|
|
2019
Q1 | $1.09M | Hold |
12,368
| – | – | 1.14% | 27 |
|
|
2018
Q4 | $909K | Hold |
12,368
| – | – | 1.04% | 33 |
|
|
2018
Q3 | $1.02M | Hold |
12,368
| – | – | 0.98% | 34 |
|
|
2018
Q2 | $916K | Hold |
12,368
| – | – | 0.88% | 42 |
|
|
2018
Q1 | $882K | Hold |
12,368
| – | – | 0.88% | 39 |
|
|
2017
Q4 | $811K | Buy |
+12,368
| New | +$799K | 0.73% | 45 |
|
|
2016
Q3 | $615K | Hold |
12,368
| – | – | 0.66% | 57 |
|
|
2016
Q2 | $672K | Sell |
12,368
-2,000
| -14% | -$103K | 0.74% | 55 |
|
|
2016
Q1 | $737K | Hold |
14,368
| – | – | 0.81% | 49 |
|
|
2015
Q4 | $657K | Hold |
14,368
| – | – | 0.67% | 56 |
|
|
2015
Q3 | $622K | Hold |
14,368
| – | – | 0.66% | 59 |
|
|
2015
Q2 | $595K | Sell |
14,368
-5,400
| -27% | -$217K | 0.57% | 65 |
|
|
2015
Q1 | $785K | Hold |
19,768
| – | – | 0.7% | 61 |
|
|
2014
Q4 | $701K | Hold |
19,768
| – | – | 0.63% | 61 |
|
|
2014
Q3 | $639K | Hold |
19,768
| – | – | 0.59% | 65 |
|
|
2014
Q2 | $596K | Sell |
19,768
-19,768
| -50% | -$586K | 0.53% | 72 |
|
|
2014
Q1 | $1.14M | Buy |
39,536
+19,768
| +100% | +$565K | 0.55% | 66 |
|
|
2013
Q4 | $584K | Buy |
+19,768
| New | +$533K | 0.57% | 70 |
|
Other funds holding FISV
Penbrook Management's FISV Position: Q3 2024 in Review
Penbrook Management sold out of Fiserv Inc (FISV) in Q3 2024, closing a stake of 4,330 shares — an estimated $645K sold.
Penbrook Management first reported a position in FISV in Q4 2013 and held it in 39 quarters. The position peaked at $1.43M in Q4 2019. 1,722 funds tracked by Wall St. Rank hold FISV as of Q3 2024.
- Penbrook Management reported no remaining Fiserv Inc position as of Q3 2024 after selling out during the quarter.
- Penbrook Management sold 4,330 Fiserv Inc shares in Q3 2024, an estimated $645K.
- Penbrook Management first reported a position in Fiserv Inc in Q4 2013 and held it in 39 quarters.
- Penbrook Management's Fiserv Inc position peaked at $1.43M in Q4 2019.
- 1,722 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2024.
Based on Penbrook Management's 13F filing for Q3 2024, filed 15 Oct 2024.