Cerity Partners’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.5M | Buy |
507,347
+30,778
| +6% | +$5.31M | 0.16% | 139 |
|
|
2025
Q1 | $105M | Buy |
476,569
+69,977
| +17% | +$15.5M | 0.21% | 95 |
|
|
2024
Q4 | $82.9M | Sell |
406,592
-2,760
| -0.7% | -$562K | 0.18% | 119 |
|
|
2024
Q3 | $73.5M | Buy |
409,352
+41,540
| +11% | +$7.46M | 0.16% | 138 |
|
|
2024
Q2 | $54.8M | Buy |
367,812
+13,833
| +4% | +$2.06M | 0.14% | 145 |
|
|
2024
Q1 | $56.4M | Sell |
353,979
-1,155,569
| -77% | -$184M | 0.15% | 144 |
|
|
2023
Q4 | $38.2M | Buy |
1,509,548
+1,239,372
| +459% | +$31.3M | 0.13% | 157 |
|
|
2023
Q3 | $30.5M | Buy |
270,176
+12,374
| +5% | +$1.4M | 0.15% | 149 |
|
|
2023
Q2 | $32.5M | Sell |
257,802
-38,736
| -13% | -$4.89M | 0.13% | 159 |
|
|
2023
Q1 | $34.9M | Buy |
296,538
+24,942
| +9% | +$2.93M | 0.08% | 166 |
|
|
2022
Q4 | $27.5M | Buy |
271,596
+156,379
| +136% | +$15.8M | 0.18% | 129 |
|
|
2022
Q3 | $10.8M | Buy |
115,217
+6,537
| +6% | +$612K | 0.13% | 148 |
|
|
2022
Q2 | $9.67M | Buy |
108,680
+95,189
| +706% | +$8.47M | 0.11% | 167 |
|
|
2022
Q1 | $1.37M | Sell |
13,491
-4,684
| -26% | -$475K | 0.02% | 390 |
|
|
2021
Q4 | $1.89M | Buy |
18,175
+4,137
| +29% | +$431K | 0.03% | 330 |
|
|
2021
Q3 | $1.52M | Sell |
14,038
-2,226
| -14% | -$242K | 0.03% | 302 |
|
|
2021
Q2 | $1.74M | Sell |
16,264
-547
| -3% | -$58.5K | 0.04% | 285 |
|
|
2021
Q1 | $2M | Buy |
16,811
+1,206
| +8% | +$144K | 0.05% | 253 |
|
|
2020
Q4 | $1.78M | Buy |
15,605
+166
| +1% | +$18.9K | 0.06% | 231 |
|
|
2020
Q3 | $1.59M | Sell |
15,439
-1,171
| -7% | -$121K | 0.07% | 196 |
|
|
2020
Q2 | $1.62M | Sell |
16,610
-652
| -4% | -$63.6K | 0.09% | 149 |
|
|
2020
Q1 | $1.64M | Sell |
17,262
-376
| -2% | -$35.7K | 0.1% | 148 |
|
|
2019
Q4 | $2.04M | Buy |
17,638
+3,225
| +22% | +$373K | 0.1% | 159 |
|
|
2019
Q3 | $1.49M | Sell |
14,413
-168
| -1% | -$17.4K | 0.09% | 199 |
|
|
2019
Q2 | $1.33M | Sell |
14,581
-927
| -6% | -$84.5K | 0.08% | 199 |
|
|
2019
Q1 | $1.37M | Sell |
15,508
-12,243
| -44% | -$1.08M | 0.09% | 201 |
|
|
2018
Q4 | $2.04M | Sell |
27,751
-139
| -0.5% | -$10.2K | 0.14% | 157 |
|
|
2018
Q3 | $2.3M | Sell |
27,890
-1,134
| -4% | -$93.4K | 0.16% | 142 |
|
|
2018
Q2 | $2.15M | Sell |
29,024
-2,419
| -8% | -$179K | 0.16% | 144 |
|
|
2018
Q1 | $2.24M | Sell |
31,443
-3,641
| -10% | -$260K | 0.17% | 142 |
|
|
2017
Q4 | $2.3M | Sell |
35,084
-1,592
| -4% | -$104K | 0.15% | 141 |
|
|
2017
Q3 | $2.37M | Buy |
36,676
+26,732
| +269% | +$1.72M | 0.17% | 137 |
|
|
2017
Q2 | $498K | Sell |
9,944
-31,968
| -76% | -$1.6M | 0.04% | 231 |
|
|
2017
Q1 | $2.42M | Sell |
41,912
-1,098
| -3% | -$63.3K | 0.2% | 101 |
|
|
2016
Q4 | $2.29M | Buy |
+43,010
| New | +$2.29M | 3.15% | 6 |
|