Wendell David Associates’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
132,505
-1,610
| -1% | -$278K | 2.3% | 11 |
|
|
2025
Q1 | $29.6M | Sell |
134,115
-1,185
| -0.9% | -$262K | 2.96% | 8 |
|
|
2024
Q4 | $27.8M | Sell |
135,300
-1,295
| -0.9% | -$266K | 2.75% | 8 |
|
|
2024
Q3 | $24.5M | Sell |
136,595
-18,861
| -12% | -$3.39M | 2.35% | 10 |
|
|
2024
Q2 | $23.2M | Sell |
155,456
-1,560
| -1% | -$233K | 2.36% | 10 |
|
|
2024
Q1 | $25.1M | Sell |
157,016
-1,085
| -0.7% | -$173K | 2.54% | 10 |
|
|
2023
Q4 | $21M | Sell |
158,101
-9,429
| -6% | -$1.25M | 2.26% | 12 |
|
|
2023
Q3 | $18.9M | Sell |
167,530
-5,044
| -3% | -$570K | 2.23% | 12 |
|
|
2023
Q2 | $21.8M | Sell |
172,574
-2,610
| -1% | -$329K | 2.46% | 9 |
|
|
2023
Q1 | $19.8M | Sell |
175,184
-1,378
| -0.8% | -$156K | 2.35% | 10 |
|
|
2022
Q4 | $17.8M | Sell |
176,562
-746
| -0.4% | -$75.4K | 2.19% | 13 |
|
|
2022
Q3 | $16.6M | Sell |
177,308
-620
| -0.3% | -$58K | 2.23% | 12 |
|
|
2022
Q2 | $15.8M | Sell |
177,928
-1,800
| -1% | -$160K | 2.01% | 15 |
|
|
2022
Q1 | $18.2M | Sell |
179,728
-1,200
| -0.7% | -$122K | 2.03% | 15 |
|
|
2021
Q4 | $18.8M | Sell |
180,928
-6,990
| -4% | -$726K | 1.9% | 17 |
|
|
2021
Q3 | $20.4M | Buy |
187,918
+1,945
| +1% | +$211K | 2.27% | 12 |
|
|
2021
Q2 | $19.9M | Buy |
185,973
+1,165
| +0.6% | +$125K | 2.23% | 13 |
|
|
2021
Q1 | $22M | Buy |
184,808
+7,035
| +4% | +$837K | 2.65% | 10 |
|
|
2020
Q4 | $20.2M | Sell |
177,773
-9
| -0% | -$1.03K | 2.47% | 11 |
|
|
2020
Q3 | $18.3M | Buy |
177,782
+915
| +0.5% | +$94.3K | 2.44% | 13 |
|
|
2020
Q2 | $17.3M | Sell |
176,867
-220
| -0.1% | -$21.5K | 2.5% | 11 |
|
|
2020
Q1 | $16.8M | Buy |
177,087
+150
| +0.1% | +$14.2K | 2.85% | 9 |
|
|
2019
Q4 | $20.5M | Buy |
176,937
+3,478
| +2% | +$402K | 2.82% | 9 |
|
|
2019
Q3 | $18M | Buy |
173,459
+1,620
| +0.9% | +$168K | 2.63% | 10 |
|
|
2019
Q2 | $15.7M | Sell |
171,839
-1,245
| -0.7% | -$113K | 2.35% | 13 |
|
|
2019
Q1 | $15.3M | Buy |
173,084
+1,750
| +1% | +$154K | 2.38% | 11 |
|
|
2018
Q4 | $12.6M | Sell |
171,334
-710
| -0.4% | -$52.2K | 2.27% | 13 |
|
|
2018
Q3 | $14.2M | Buy |
172,044
+180
| +0.1% | +$14.8K | 2.21% | 11 |
|
|
2018
Q2 | $12.7M | Sell |
171,864
-166
| -0.1% | -$12.3K | 2.17% | 10 |
|
|
2018
Q1 | $12.3M | Sell |
172,030
-18,830
| -10% | -$1.34M | 2.21% | 11 |
|
|
2017
Q4 | $12.5M | Sell |
190,860
-1,100
| -0.6% | -$72.1K | 2.14% | 12 |
|
|
2017
Q3 | $12.4M | Buy |
191,960
+5,680
| +3% | +$366K | 2.19% | 14 |
|
|
2017
Q2 | $11.4M | Sell |
186,280
-900
| -0.5% | -$55.1K | 2.15% | 16 |
|
|
2017
Q1 | $10.8M | Sell |
187,180
-9,250
| -5% | -$533K | 2.06% | 16 |
|
|
2016
Q4 | $10.4M | Sell |
196,430
-440
| -0.2% | -$23.4K | 2.06% | 16 |
|
|
2016
Q3 | $9.79M | Sell |
196,870
-1,600
| -0.8% | -$79.6K | 1.93% | 15 |
|
|
2016
Q2 | $10.8M | Sell |
198,470
-8,510
| -4% | -$464K | 2.12% | 14 |
|
|
2016
Q1 | $10.7M | Sell |
206,980
-620
| -0.3% | -$31.9K | 2.07% | 15 |
|
|
2015
Q4 | $9.45M | Buy |
207,600
+1,780
| +0.9% | +$81K | 1.86% | 18 |
|
|
2015
Q3 | $8.95M | Sell |
205,820
-4,620
| -2% | -$201K | 1.84% | 18 |
|
|
2015
Q2 | $8.73M | Buy |
210,440
+900
| +0.4% | +$37.3K | 1.69% | 20 |
|
|
2015
Q1 | $8.28M | Buy |
209,540
+2,250
| +1% | +$88.9K | 1.59% | 22 |
|
|
2014
Q4 | $7.36M | Buy |
207,290
+7,900
| +4% | +$280K | 1.44% | 24 |
|
|
2014
Q3 | $6.48M | Buy |
199,390
+1,980
| +1% | +$64.3K | 1.35% | 26 |
|
|
2014
Q2 | $5.92M | Buy |
197,410
+5,400
| +3% | +$162K | 1.25% | 28 |
|
|
2014
Q1 | $5.47M | Buy |
192,010
+6,350
| +3% | +$181K | 1.19% | 29 |
|
|
2013
Q4 | $5.48M | Buy |
185,660
+360
| +0.2% | +$10.6K | 1.2% | 27 |
|
|
2013
Q3 | $4.68M | Buy |
185,300
+1,380
| +0.8% | +$34.8K | 1.12% | 29 |
|
|
2013
Q2 | $4M | Buy |
+183,920
| New | +$4M | 1% | 31 |
|