Franklin Resources’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $455M | Buy |
2,641,827
+680,743
| +35% | +$117M | 0.12% | 178 |
|
2025
Q1 | $433M | Sell |
1,961,084
-99,424
| -5% | -$22M | 0.12% | 179 |
|
2024
Q4 | $423M | Sell |
2,060,508
-610,730
| -23% | -$125M | 0.12% | 184 |
|
2024
Q3 | $516M | Sell |
2,671,238
-16,968
| -0.6% | -$3.28M | 0.15% | 164 |
|
2024
Q2 | $401M | Sell |
2,688,206
-35,741
| -1% | -$5.33M | 0.12% | 185 |
|
2024
Q1 | $435M | Sell |
2,723,947
-457,181
| -14% | -$73.1M | 0.14% | 186 |
|
2023
Q4 | $423M | Sell |
3,181,128
-746,571
| -19% | -$99.2M | 0.2% | 135 |
|
2023
Q3 | $444M | Sell |
3,927,699
-173,821
| -4% | -$19.6M | 0.23% | 106 |
|
2023
Q2 | $517M | Sell |
4,101,520
-68,092
| -2% | -$8.59M | 0.25% | 95 |
|
2023
Q1 | $471M | Sell |
4,169,612
-12,724
| -0.3% | -$1.44M | 0.24% | 105 |
|
2022
Q4 | $423M | Sell |
4,182,336
-426,057
| -9% | -$43.1M | 0.22% | 117 |
|
2022
Q3 | $431M | Sell |
4,608,393
-273,493
| -6% | -$25.6M | 0.24% | 107 |
|
2022
Q2 | $434M | Sell |
4,881,886
-125,511
| -3% | -$11.2M | 0.22% | 121 |
|
2022
Q1 | $508M | Buy |
5,007,397
+182,219
| +4% | +$18.5M | 0.2% | 131 |
|
2021
Q4 | $501M | Buy |
4,825,178
+2,573,690
| +114% | +$267M | 0.18% | 144 |
|
2021
Q3 | $244M | Buy |
2,251,488
+2,112,402
| +1,519% | +$229M | 0.09% | 250 |
|
2021
Q2 | $14.9M | Buy |
139,086
+1,342
| +1% | +$143K | 0.01% | 937 |
|
2021
Q1 | $16.4M | Sell |
137,744
-1,202
| -0.9% | -$143K | 0.01% | 877 |
|
2020
Q4 | $15.8M | Sell |
138,946
-12,341
| -8% | -$1.41M | 0.01% | 865 |
|
2020
Q3 | $15.6M | Sell |
151,287
-1,146,741
| -88% | -$118M | 0.01% | 820 |
|
2020
Q2 | $133M | Sell |
1,298,028
-3,771
| -0.3% | -$386K | 0.07% | 303 |
|
2020
Q1 | $124M | Sell |
1,301,799
-68,237
| -5% | -$6.48M | 0.08% | 261 |
|
2019
Q4 | $158M | Sell |
1,370,036
-561,143
| -29% | -$64.9M | 0.08% | 271 |
|
2019
Q3 | $200M | Buy |
1,931,179
+652,142
| +51% | +$67.6M | 0.11% | 231 |
|
2019
Q2 | $117M | Sell |
1,279,037
-69,631
| -5% | -$6.35M | 0.06% | 328 |
|
2019
Q1 | $119M | Sell |
1,348,668
-1,700
| -0.1% | -$150K | 0.06% | 316 |
|
2018
Q4 | $99.2M | Sell |
1,350,368
-23
| -0% | -$1.69K | 0.06% | 333 |
|
2018
Q3 | $111M | Buy |
1,350,391
+33,040
| +3% | +$2.72M | 0.06% | 351 |
|
2018
Q2 | $97.6M | Sell |
1,317,351
-23,423
| -2% | -$1.74M | 0.05% | 370 |
|
2018
Q1 | $95.6M | Sell |
1,340,774
-479,148
| -26% | -$34.2M | 0.05% | 371 |
|
2017
Q4 | $119M | Sell |
1,819,922
-252,192
| -12% | -$16.5M | 0.06% | 326 |
|
2017
Q3 | $134M | Buy |
2,072,114
+481,812
| +30% | +$31.1M | 0.07% | 296 |
|
2017
Q2 | $97.3M | Sell |
1,590,302
-30,476
| -2% | -$1.86M | 0.05% | 369 |
|
2017
Q1 | $93.4M | Sell |
1,620,778
-51,892
| -3% | -$2.99M | 0.05% | 374 |
|
2016
Q4 | $88.9M | Sell |
1,672,670
-69,938
| -4% | -$3.72M | 0.05% | 374 |
|
2016
Q3 | $86.7M | Sell |
1,742,608
-8,308
| -0.5% | -$413K | 0.05% | 381 |
|
2016
Q2 | $95.2M | Buy |
1,750,916
+1,055,870
| +152% | +$57.4M | 0.05% | 360 |
|
2016
Q1 | $35.6M | Buy |
695,046
+324,260
| +87% | +$16.6M | 0.02% | 630 |
|
2015
Q4 | $17M | Buy |
370,786
+329,208
| +792% | +$15.1M | 0.01% | 890 |
|
2015
Q3 | $1.8M | Sell |
41,578
-850
| -2% | -$36.8K | ﹤0.01% | 1306 |
|
2015
Q2 | $1.76M | Sell |
42,428
-4,972
| -10% | -$206K | ﹤0.01% | 1327 |
|
2015
Q1 | $1.88M | Sell |
47,400
-1,000
| -2% | -$39.7K | ﹤0.01% | 1318 |
|
2014
Q4 | $1.72M | Hold |
48,400
| – | – | ﹤0.01% | 1322 |
|
2014
Q3 | $1.56M | Sell |
48,400
-1,400
| -3% | -$45.2K | ﹤0.01% | 1341 |
|
2014
Q2 | $1.5M | Sell |
49,800
-628
| -1% | -$18.9K | ﹤0.01% | 1327 |
|
2014
Q1 | $1.43M | Sell |
50,428
-1,072
| -2% | -$30.4K | ﹤0.01% | 1323 |
|
2013
Q4 | $1.52M | Sell |
51,500
-4,384
| -8% | -$129K | ﹤0.01% | 1291 |
|
2013
Q3 | $1.41M | Buy |
55,884
+240
| +0.4% | +$6.06K | ﹤0.01% | 1268 |
|
2013
Q2 | $1.22M | Buy |
+55,644
| New | +$1.22M | ﹤0.01% | 1252 |
|