Massachusetts Financial Services’s Fiserv FI Stock Holding History

Massachusetts Financial Services’s Portfolio FI Stock Details FI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.13B	Sell	6,547,478 -1,736,955	-21%	-$299M	0.36%	82
2025 Q1	$1.83B	Buy	8,284,433 +253,544	+3%	+$56M	0.61%	43
2024 Q4	$1.65B	Buy	8,030,889 +1,121,597	+16%	+$230M	0.52%	50
2024 Q3	$1.24B	Sell	6,909,292 -264,649	-4%	-$47.5M	0.37%	81
2024 Q2	$1.07B	Buy	7,173,941 +64,332	+0.9%	+$9.59M	0.33%	90
2024 Q1	$1.14B	Sell	7,109,609 -121,590	-2%	-$19.4M	0.34%	88
2023 Q4	$961M	Sell	7,231,199 -450,848	-6%	-$59.9M	0.31%	95
2023 Q3	$868M	Sell	7,682,047 -368,766	-5%	-$41.7M	0.3%	96
2023 Q2	$1.02B	Sell	8,050,813 -1,755,698	-18%	-$221M	0.33%	89
2023 Q1	$1.11B	Sell	9,806,511 -807,109	-8%	-$91.2M	0.38%	78
2022 Q4	$1.07B	Sell	10,613,620 -2,246,909	-17%	-$227M	0.37%	80
2022 Q3	$1.2B	Sell	12,860,529 -1,067,142	-8%	-$99.9M	0.45%	66
2022 Q2	$1.24B	Sell	13,927,671 -410,275	-3%	-$36.5M	0.43%	65
2022 Q1	$1.45B	Sell	14,337,946 -5,127,652	-26%	-$520M	0.43%	64
2021 Q4	$2.02B	Sell	19,465,598 -30,955	-0.2%	-$3.21M	0.55%	48
2021 Q3	$2.12B	Sell	19,496,553 -1,892,784	-9%	-$205M	0.62%	41
2021 Q2	$2.29B	Buy	21,389,337 +172,464	+0.8%	+$18.4M	0.67%	37
2021 Q1	$2.53B	Buy	21,216,873 +3,877,909	+22%	+$462M	0.78%	28
2020 Q4	$1.97B	Sell	17,338,964 -3,141,699	-15%	-$358M	0.63%	35
2020 Q3	$2.11B	Sell	20,480,663 -4,532,923	-18%	-$467M	0.76%	31
2020 Q2	$2.44B	Sell	25,013,586 -2,468,466	-9%	-$241M	0.96%	23
2020 Q1	$2.61B	Buy	27,482,052 +192,425	+0.7%	+$18.3M	1.24%	15
2019 Q4	$3.16B	Buy	27,289,627 +340,147	+1%	+$39.3M	1.19%	12
2019 Q3	$2.79B	Buy	26,949,480 +1,445,676	+6%	+$150M	1.12%	16
2019 Q2	$2.32B	Buy	25,503,804 +122,481	+0.5%	+$11.2M	0.95%	22
2019 Q1	$2.24B	Buy	25,381,323 +1,743,031	+7%	+$154M	0.94%	21
2018 Q4	$1.74B	Buy	23,638,292 +845,558	+4%	+$62.1M	0.83%	31
2018 Q3	$1.88B	Sell	22,792,734 -669,747	-3%	-$55.2M	0.77%	36
2018 Q2	$1.74B	Buy	23,462,481 +1,909,078	+9%	+$141M	0.74%	39
2018 Q1	$1.54B	Buy	21,553,403 +11,520,537	+115%	+$822M	0.66%	45
2017 Q4	$1.32B	Buy	10,032,866 +1,732,258	+21%	+$227M	0.55%	50
2017 Q3	$1.07B	Buy	8,300,608 +559,190	+7%	+$72.1M	0.46%	63
2017 Q2	$947M	Sell	7,741,418 -112,049	-1%	-$13.7M	0.42%	64
2017 Q1	$906M	Sell	7,853,467 -49,089	-0.6%	-$5.66M	0.42%	66
2016 Q4	$840M	Buy	7,902,556 +153,773	+2%	+$16.3M	0.41%	74
2016 Q3	$771M	Buy	7,748,783 +284,154	+4%	+$28.3M	0.38%	80
2016 Q2	$812M	Buy	7,464,629 +201,948	+3%	+$22M	0.41%	70
2016 Q1	$745M	Sell	7,262,681 -202,439	-3%	-$20.8M	0.39%	75
2015 Q4	$683M	Sell	7,465,120 -1,585,119	-18%	-$145M	0.36%	79
2015 Q3	$784M	Buy	9,050,239 +1,390,715	+18%	+$120M	0.44%	64
2015 Q2	$634M	Buy	7,659,524 +1,925,273	+34%	+$159M	0.32%	84
2015 Q1	$455M	Sell	5,734,251 -51,499	-0.9%	-$4.09M	0.23%	104
2014 Q4	$411M	Sell	5,785,750 -207,857	-3%	-$14.8M	0.21%	112
2014 Q3	$387M	Buy	5,993,607 +549,295	+10%	+$35.5M	0.2%	116
2014 Q2	$328M	Buy	5,444,312 +35,262	+0.7%	+$2.13M	0.17%	132
2014 Q1	$307M	Buy	5,409,050 +75,452	+1%	+$4.28M	0.17%	134
2013 Q4	$315M	Buy	5,333,598 +2,683,883	+101%	+$158M	0.18%	122
2013 Q3	$268M	Buy	2,649,715 +7,592	+0.3%	+$767K	0.17%	135
2013 Q2	$231M	Buy	+2,642,123	New	+$231M	0.16%	138