Harris Associates’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $919M | Sell |
5,330,732
-319,849
| -6% | -$55.1M | 1.49% | 26 |
|
2025
Q1 | $1.25B | Sell |
5,650,581
-3,402,551
| -38% | -$751M | 2.1% | 15 |
|
2024
Q4 | $1.86B | Sell |
9,053,132
-4,636,188
| -34% | -$952M | 2.45% | 8 |
|
2024
Q3 | $2.46B | Sell |
13,689,320
-1,102,003
| -7% | -$198M | 3.21% | 3 |
|
2024
Q2 | $2.2B | Buy |
14,791,323
+470,963
| +3% | +$70.2M | 3.73% | 3 |
|
2024
Q1 | $2.29B | Sell |
14,320,360
-724,525
| -5% | -$116M | 3.7% | 4 |
|
2023
Q4 | $2B | Buy |
15,044,885
+55,941
| +0.4% | +$7.43M | 3.44% | 6 |
|
2023
Q3 | $1.69B | Sell |
14,988,944
-502,321
| -3% | -$56.7M | 3.29% | 5 |
|
2023
Q2 | $1.95B | Sell |
15,491,265
-1,871,009
| -11% | -$236M | 3.68% | 5 |
|
2023
Q1 | $1.96B | Sell |
17,362,274
-2,103,499
| -11% | -$238M | 3.81% | 3 |
|
2022
Q4 | $1.97B | Sell |
19,465,773
-1,831,677
| -9% | -$185M | 4.01% | 2 |
|
2022
Q3 | $1.99B | Sell |
21,297,450
-1,872,433
| -8% | -$175M | 3.34% | 3 |
|
2022
Q2 | $2.06B | Sell |
23,169,883
-915,913
| -4% | -$81.5M | 3.28% | 3 |
|
2022
Q1 | $2.44B | Buy |
24,085,796
+704,434
| +3% | +$71.4M | 3.22% | 3 |
|
2021
Q4 | $2.43B | Buy |
23,381,362
+7,103,081
| +44% | +$737M | 3.78% | 2 |
|
2021
Q3 | $1.77B | Buy |
16,278,281
+4,177,098
| +35% | +$453M | 2.81% | 8 |
|
2021
Q2 | $1.29B | Buy |
12,101,183
+3,828,834
| +46% | +$409M | 2.06% | 14 |
|
2021
Q1 | $985M | Buy |
8,272,349
+7,064,485
| +585% | +$841M | 1.68% | 19 |
|
2020
Q4 | $138M | Buy |
+1,207,864
| New | +$138M | 0.27% | 77 |
|