Envestnet Asset 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 | $324M | Sell |
1,880,493
-15,820
| -0.8% | -$2.73M | 0.09% | 196 |
|
|
2025
Q1 | $419M | Buy |
1,896,313
+100,793
| +6% | +$22.3M | 0.14% | 140 |
|
|
2024
Q4 | $369M | Sell |
1,795,520
-77,767
| -4% | -$16M | 0.12% | 154 |
|
|
2024
Q3 | $337M | Buy |
1,873,287
+20,545
| +1% | +$3.69M | 0.11% | 172 |
|
|
2024
Q2 | $276M | Buy |
1,852,742
+27,186
| +1% | +$4.05M | 0.1% | 196 |
|
|
2024
Q1 | $292M | Buy |
1,825,556
+144,270
| +9% | +$23.1M | 0.11% | 180 |
|
|
2023
Q4 | $223M | Buy |
1,681,286
+573,307
| +52% | +$76.2M | 0.09% | 206 |
|
|
2023
Q3 | $125M | Buy |
1,107,979
+274,484
| +33% | +$31M | 0.06% | 318 |
|
|
2023
Q2 | $105M | Sell |
833,495
-4,257,207
| -84% | -$537M | 0.05% | 332 |
|
|
2023
Q1 | $74M | Buy |
5,090,702
+4,466,636
| +716% | +$64.9M | 0.04% | 395 |
|
|
2022
Q4 | $63.1M | Buy |
624,066
+45,628
| +8% | +$4.61M | 0.03% | 421 |
|
|
2022
Q3 | $54.1M | Buy |
578,438
+75,560
| +15% | +$7.07M | 0.03% | 416 |
|
|
2022
Q2 | $44.7M | Sell |
502,878
-116,586
| -19% | -$10.4M | 0.03% | 472 |
|
|
2022
Q1 | $62.8M | Sell |
619,464
-45,717
| -7% | -$4.64M | 0.03% | 416 |
|
|
2021
Q4 | $69M | Sell |
665,181
-28,194
| -4% | -$2.93M | 0.03% | 390 |
|
|
2021
Q3 | $75.2M | Sell |
693,375
-18,301
| -3% | -$1.99M | 0.04% | 351 |
|
|
2021
Q2 | $76.1M | Sell |
711,676
-542,557
| -43% | -$58M | 0.04% | 342 |
|
|
2021
Q1 | $149M | Buy |
1,254,233
+405,779
| +48% | +$48.3M | 0.1% | 180 |
|
|
2020
Q4 | $96.6M | Buy |
848,454
+166,902
| +24% | +$19M | 0.07% | 211 |
|
|
2020
Q3 | $70.2M | Sell |
681,552
-62,820
| -8% | -$6.47M | 0.06% | 238 |
|
|
2020
Q2 | $72.7M | Buy |
744,372
+50,242
| +7% | +$4.9M | 0.07% | 222 |
|
|
2020
Q1 | $65.9M | Buy |
694,130
+4,863
| +0.7% | +$462K | 0.08% | 199 |
|
|
2019
Q4 | $79.7M | Buy |
689,267
+87,492
| +15% | +$10.1M | 0.08% | 178 |
|
|
2019
Q3 | $62.3M | Buy |
601,775
+242,142
| +67% | +$25.1M | 0.07% | 217 |
|
|
2019
Q2 | $32.8M | Buy |
359,633
+125,472
| +54% | +$11.4M | 0.04% | 322 |
|
|
2019
Q1 | $20.7M | Buy |
234,161
+7,877
| +3% | +$695K | 0.03% | 435 |
|
|
2018
Q4 | $16.6M | Buy |
226,284
+221,447
| +4,578% | +$16.3M | 0.03% | 433 |
|
|
2018
Q3 | $398K | Sell |
4,837
-30,238
| -86% | -$2.49M | ﹤0.01% | 979 |
|
|
2018
Q2 | $2.6M | Sell |
35,075
-5,514
| -14% | -$408K | 0.01% | 726 |
|
|
2018
Q1 | $2.88M | Sell |
40,589
-63,725
| -61% | -$4.52M | 0.01% | 573 |
|
|
2017
Q4 | $6.84M | Sell |
104,314
-1,024
| -1% | -$67.1K | 0.02% | 491 |
|
|
2017
Q3 | $6.79M | Sell |
105,338
-7,120
| -6% | -$459K | 0.02% | 471 |
|
|
2017
Q2 | $6.88M | Buy |
112,458
+3,336
| +3% | +$204K | 0.02% | 474 |
|
|
2017
Q1 | $6.29M | Sell |
109,122
-6,972
| -6% | -$402K | 0.02% | 495 |
|
|
2016
Q4 | $6.17M | Sell |
116,094
-636
| -0.5% | -$33.8K | 0.02% | 472 |
|
|
2016
Q3 | $5.81M | Sell |
116,730
-79,738
| -41% | -$3.97M | 0.02% | 529 |
|
|
2016
Q2 | $10.7M | Buy |
196,468
+5,528
| +3% | +$301K | 0.04% | 354 |
|
|
2016
Q1 | $9.79M | Sell |
190,940
-8,956
| -4% | -$459K | 0.04% | 354 |
|
|
2015
Q4 | $9.14M | Buy |
199,896
+11,368
| +6% | +$520K | 0.04% | 371 |
|
|
2015
Q3 | $8.16M | Sell |
188,528
-56,030
| -23% | -$2.43M | 0.04% | 387 |
|
|
2015
Q2 | $10.1M | Buy |
244,558
+19,166
| +9% | +$794K | 0.05% | 370 |
|
|
2015
Q1 | $8.95M | Buy |
225,392
+222,112
| +6,772% | +$8.82M | 0.05% | 388 |
|
|
2014
Q4 | $116K | Buy |
3,280
+82
| +3% | +$2.9K | ﹤0.01% | 1135 |
|
|
2014
Q3 | $103K | Buy |
3,198
+38
| +1% | +$1.22K | ﹤0.01% | 1283 |
|
|
2014
Q2 | $95K | Buy |
3,160
+840
| +36% | +$25.3K | ﹤0.01% | 1226 |
|
|
2014
Q1 | $66K | Buy |
2,320
+1,796
| +343% | +$51.1K | ﹤0.01% | 1268 |
|
|
2013
Q4 | $15K | Sell |
524
-1,368
| -72% | -$39.2K | ﹤0.01% | 1595 |
|
|
2013
Q3 | $48K | Sell |
1,892
-52
| -3% | -$1.32K | ﹤0.01% | 1203 |
|
|
2013
Q2 | $42K | Buy |
+1,944
| New | +$42K | ﹤0.01% | 1210 |
|