Corient Private Wealth’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
592,018
-28,877
| -5% | -$4.98M | 0.11% | 166 |
|
|
2025
Q1 | $137M | Buy |
620,895
+146,682
| +31% | +$32.4M | 0.22% | 105 |
|
|
2024
Q4 | $97.4M | Buy |
474,213
+20,535
| +5% | +$4.22M | 0.16% | 141 |
|
|
2024
Q3 | $81.5M | Buy |
453,678
+12,230
| +3% | +$2.2M | 0.13% | 163 |
|
|
2024
Q2 | $65.8M | Buy |
441,448
+6,254
| +1% | +$932K | 0.11% | 181 |
|
|
2024
Q1 | $69.6M | Buy |
435,194
+4,018
| +0.9% | +$642K | 0.12% | 175 |
|
|
2023
Q4 | $57.3M | Sell |
431,176
-15,648
| -4% | -$2.08M | 0.11% | 197 |
|
|
2023
Q3 | $50.5M | Sell |
446,824
-91,251
| -17% | -$10.3M | 0.12% | 185 |
|
|
2023
Q2 | $67.9M | Buy |
538,075
+217,277
| +68% | +$27.4M | 0.16% | 146 |
|
|
2023
Q1 | $36.3M | Buy |
320,798
+4,764
| +2% | +$538K | 0.1% | 203 |
|
|
2022
Q4 | $31.9M | Buy |
+316,034
| New | +$31.9M | 0.12% | 194 |
|