Bank of New York Mellon’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588M | Sell |
3,412,405
-262,629
| -7% | -$45.3M | 0.11% | 173 |
|
|
2025
Q1 | $812M | Sell |
3,675,034
-36,038
| -1% | -$7.96M | 0.16% | 124 |
|
|
2024
Q4 | $762M | Buy |
3,711,072
+164,949
| +5% | +$33.9M | 0.14% | 130 |
|
|
2024
Q3 | $637M | Sell |
3,546,123
-197,483
| -5% | -$35.5M | 0.12% | 162 |
|
|
2024
Q2 | $558M | Sell |
3,743,606
-141,957
| -4% | -$21.2M | 0.11% | 177 |
|
|
2024
Q1 | $621M | Sell |
3,885,563
-201,770
| -5% | -$32.2M | 0.12% | 163 |
|
|
2023
Q4 | $543M | Sell |
4,087,333
-190,466
| -4% | -$25.3M | 0.11% | 166 |
|
|
2023
Q3 | $483M | Sell |
4,277,799
-105,654
| -2% | -$11.9M | 0.11% | 173 |
|
|
2023
Q2 | $553M | Sell |
4,383,453
-386,607
| -8% | -$48.8M | 0.12% | 163 |
|
|
2023
Q1 | $539M | Sell |
4,770,060
-447,436
| -9% | -$50.6M | 0.12% | 167 |
|
|
2022
Q4 | $527M | Sell |
5,217,496
-135,895
| -3% | -$13.7M | 0.12% | 169 |
|
|
2022
Q3 | $501M | Buy |
5,353,391
+653,053
| +14% | +$61.1M | 0.12% | 174 |
|
|
2022
Q2 | $418M | Buy |
4,700,338
+153,354
| +3% | +$13.6M | 0.1% | 193 |
|
|
2022
Q1 | $461M | Sell |
4,546,984
-470,349
| -9% | -$47.7M | 0.09% | 199 |
|
|
2021
Q4 | $521M | Sell |
5,017,333
-95,347
| -2% | -$9.9M | 0.09% | 187 |
|
|
2021
Q3 | $555M | Buy |
5,112,680
+354,472
| +7% | +$38.5M | 0.11% | 168 |
|
|
2021
Q2 | $509M | Buy |
4,758,208
+138,570
| +3% | +$14.8M | 0.1% | 181 |
|
|
2021
Q1 | $550M | Buy |
4,619,638
+106,172
| +2% | +$12.6M | 0.11% | 164 |
|
|
2020
Q4 | $514M | Sell |
4,513,466
-205,738
| -4% | -$23.4M | 0.11% | 158 |
|
|
2020
Q3 | $486M | Sell |
4,719,204
-163,108
| -3% | -$16.8M | 0.12% | 156 |
|
|
2020
Q2 | $477M | Buy |
4,882,312
+350,957
| +8% | +$34.3M | 0.13% | 149 |
|
|
2020
Q1 | $430M | Sell |
4,531,355
-203,946
| -4% | -$19.4M | 0.14% | 136 |
|
|
2019
Q4 | $548M | Sell |
4,735,301
-269,380
| -5% | -$31.1M | 0.14% | 139 |
|
|
2019
Q3 | $518M | Buy |
5,004,681
+1,506,087
| +43% | +$156M | 0.14% | 134 |
|
|
2019
Q2 | $319M | Sell |
3,498,594
-24,314
| -0.7% | -$2.22M | 0.09% | 215 |
|
|
2019
Q1 | $311M | Buy |
3,522,908
+136,590
| +4% | +$12.1M | 0.09% | 206 |
|
|
2018
Q4 | $249M | Sell |
3,386,318
-176,532
| -5% | -$13M | 0.08% | 233 |
|
|
2018
Q3 | $294M | Sell |
3,562,850
-250,453
| -7% | -$20.6M | 0.08% | 251 |
|
|
2018
Q2 | $283M | Sell |
3,813,303
-99,291
| -3% | -$7.36M | 0.08% | 252 |
|
|
2018
Q1 | $279M | Sell |
3,912,594
-133,978
| -3% | -$9.55M | 0.08% | 262 |
|
|
2017
Q4 | $265M | Sell |
4,046,572
-69,412
| -2% | -$4.55M | 0.07% | 293 |
|
|
2017
Q3 | $265M | Buy |
4,115,984
+54,210
| +1% | +$3.5M | 0.07% | 284 |
|
|
2017
Q2 | $248M | Sell |
4,061,774
-385,850
| -9% | -$23.6M | 0.07% | 289 |
|
|
2017
Q1 | $256M | Sell |
4,447,624
-139,892
| -3% | -$8.07M | 0.07% | 287 |
|
|
2016
Q4 | $244M | Sell |
4,587,516
-215,666
| -4% | -$11.5M | 0.07% | 292 |
|
|
2016
Q3 | $239M | Buy |
4,803,182
+347,266
| +8% | +$17.3M | 0.07% | 292 |
|
|
2016
Q2 | $242M | Sell |
4,455,916
-480,846
| -10% | -$26.1M | 0.07% | 277 |
|
|
2016
Q1 | $253M | Sell |
4,936,762
-283,126
| -5% | -$14.5M | 0.08% | 264 |
|
|
2015
Q4 | $239M | Sell |
5,219,888
-166,212
| -3% | -$7.6M | 0.07% | 282 |
|
|
2015
Q3 | $233M | Sell |
5,386,100
-241,704
| -4% | -$10.5M | 0.07% | 295 |
|
|
2015
Q2 | $233M | Sell |
5,627,804
-395,610
| -7% | -$16.4M | 0.06% | 323 |
|
|
2015
Q1 | $239M | Sell |
6,023,414
-304,722
| -5% | -$12.1M | 0.06% | 343 |
|
|
2014
Q4 | $225M | Buy |
6,328,136
+46,798
| +0.7% | +$1.66M | 0.06% | 348 |
|
|
2014
Q3 | $203M | Buy |
6,281,338
+89,354
| +1% | +$2.89M | 0.06% | 353 |
|
|
2014
Q2 | $187M | Sell |
6,191,984
-100,632
| -2% | -$3.04M | 0.05% | 380 |
|
|
2014
Q1 | $178M | Buy |
6,292,616
+322,906
| +5% | +$9.15M | 0.05% | 383 |
|
|
2013
Q4 | $176M | Sell |
5,969,710
-473,266
| -7% | -$14M | 0.05% | 382 |
|
|
2013
Q3 | $163M | Sell |
6,442,976
-46,332
| -0.7% | -$1.17M | 0.05% | 399 |
|
|
2013
Q2 | $142M | Buy |
+6,489,308
| New | +$142M | 0.04% | 416 |
|