Woodley Farra Manion Portfolio Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.2M | Buy |
453,487
+9,803
| +2% | +$1.69M | 3.67% | 12 |
|
|
2025
Q1 | $98M | Sell |
443,684
-20,519
| -4% | -$4.53M | 4.87% | 3 |
|
|
2024
Q4 | $95.4M | Sell |
464,203
-10,855
| -2% | -$2.23M | 4.75% | 3 |
|
|
2024
Q3 | $85.3M | Sell |
475,058
-1,788
| -0.4% | -$321K | 4.3% | 3 |
|
|
2024
Q2 | $71.1M | Buy |
476,846
+4,187
| +0.9% | +$624K | 3.86% | 7 |
|
|
2024
Q1 | $75.5M | Sell |
472,659
-5,358
| -1% | -$856K | 4.16% | 4 |
|
|
2023
Q4 | $63.5M | Buy |
478,017
+5,145
| +1% | +$683K | 3.8% | 6 |
|
|
2023
Q3 | $53.4M | Buy |
472,872
+8,580
| +2% | +$969K | 3.56% | 8 |
|
|
2023
Q2 | $58.6M | Buy |
464,292
+1,668
| +0.4% | +$210K | 3.77% | 5 |
|
|
2023
Q1 | $52.3M | Buy |
462,624
+12,538
| +3% | +$1.42M | 3.56% | 7 |
|
|
2022
Q4 | $45.5M | Buy |
450,086
+3,003
| +0.7% | +$304K | 3.3% | 16 |
|
|
2022
Q3 | $41.8M | Buy |
447,083
+8,329
| +2% | +$779K | 3.4% | 12 |
|
|
2022
Q2 | $39M | Buy |
438,754
+3,015
| +0.7% | +$268K | 3.19% | 17 |
|
|
2022
Q1 | $44.2M | Buy |
435,739
+8,948
| +2% | +$907K | 3.29% | 18 |
|
|
2021
Q4 | $44.3M | Buy |
426,791
+25,336
| +6% | +$2.63M | 3.09% | 17 |
|
|
2021
Q3 | $43.6M | Sell |
401,455
-25,399
| -6% | -$2.76M | 3.61% | 11 |
|
|
2021
Q2 | $45.6M | Buy |
426,854
+2,890
| +0.7% | +$309K | 3.52% | 12 |
|
|
2021
Q1 | $50.5M | Sell |
423,964
-11,096
| -3% | -$1.32M | 4.22% | 4 |
|
|
2020
Q4 | $49.5M | Buy |
435,060
+11,894
| +3% | +$1.35M | 4.41% | 4 |
|
|
2020
Q3 | $43.6M | Sell |
423,166
-20,770
| -5% | -$2.14M | 4.55% | 3 |
|
|
2020
Q2 | $43.3M | Sell |
443,936
-10,010
| -2% | -$977K | 4.53% | 4 |
|
|
2020
Q1 | $43.1M | Sell |
453,946
-19,206
| -4% | -$1.82M | 5.18% | 2 |
|
|
2019
Q4 | $54.7M | Sell |
473,152
-2,403
| -0.5% | -$278K | 5.13% | 2 |
|
|
2019
Q3 | $49.3M | Sell |
475,555
-9,340
| -2% | -$968K | 5% | 2 |
|
|
2019
Q2 | $44.2M | Sell |
484,895
-844
| -0.2% | -$76.9K | 4.46% | 5 |
|
|
2019
Q1 | $42.9M | Sell |
485,739
-8,235
| -2% | -$727K | 4.65% | 3 |
|
|
2018
Q4 | $36.3M | Sell |
493,974
-7,748
| -2% | -$569K | 4.42% | 3 |
|
|
2018
Q3 | $41.3M | Sell |
501,722
-5,786
| -1% | -$477K | 4.27% | 5 |
|
|
2018
Q2 | $37.6M | Buy |
507,508
+479
| +0.1% | +$35.5K | 4.2% | 6 |
|
|
2018
Q1 | $36.2M | Buy |
507,029
+909
| +0.2% | +$64.8K | 4.07% | 4 |
|
|
2017
Q4 | $33.2M | Buy |
506,120
+2,108
| +0.4% | +$138K | 3.64% | 10 |
|
|
2017
Q3 | $32.5M | Sell |
504,012
-3,332
| -0.7% | -$215K | 3.77% | 8 |
|
|
2017
Q2 | $31M | Buy |
507,344
+17,768
| +4% | +$1.09M | 3.99% | 9 |
|
|
2017
Q1 | $28.2M | Buy |
489,576
+1,068
| +0.2% | +$61.6K | 3.67% | 9 |
|
|
2016
Q4 | $26M | Buy |
488,508
+11,690
| +2% | +$621K | 3.52% | 8 |
|
|
2016
Q3 | $23.7M | Sell |
476,818
-168,092
| -26% | -$8.36M | 3.5% | 14 |
|
|
2016
Q2 | $35.1M | Sell |
644,910
-10,764
| -2% | -$585K | 5.42% | 1 |
|
|
2016
Q1 | $33.6M | Buy |
655,674
+12,370
| +2% | +$634K | 5.57% | 1 |
|
|
2015
Q4 | $29.4M | Sell |
643,304
-6,932
| -1% | -$317K | 5.18% | 1 |
|
|
2015
Q3 | $28.2M | Sell |
650,236
-2,096
| -0.3% | -$90.8K | 5.63% | 1 |
|
|
2015
Q2 | $27M | Sell |
652,332
-14,650
| -2% | -$607K | 5.18% | 1 |
|
|
2015
Q1 | $26.5M | Buy |
666,982
+1,170
| +0.2% | +$46.4K | 4.61% | 3 |
|
|
2014
Q4 | $23.6M | Sell |
665,812
-2,572
| -0.4% | -$91.3K | 4.29% | 3 |
|
|
2014
Q3 | $21.6M | Buy |
668,384
+282,364
| +73% | +$9.13M | 4.04% | 5 |
|
|
2014
Q2 | $11.6M | Buy |
386,020
+7,180
| +2% | +$217K | 2.18% | 25 |
|
|
2014
Q1 | $10.7M | Sell |
378,840
-4,570
| -1% | -$130K | 2.12% | 24 |
|
|
2013
Q4 | $11.3M | Buy |
383,410
+3,170
| +0.8% | +$93.6K | 2.07% | 25 |
|
|
2013
Q3 | $9.61M | Buy |
380,240
+5,220
| +1% | +$132K | 1.98% | 24 |
|
|
2013
Q2 | $8.2M | Buy |
+375,020
| New | +$8.2M | 1.77% | 25 |
|