Raymond James & Associates’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $381M | Sell |
2,122,231
-35,596
| -2% | -$6.39M | 0.23% | 78 |
|
2024
Q2 | $322M | Buy |
2,157,827
+20,591
| +1% | +$3.07M | 0.21% | 83 |
|
2024
Q1 | $342M | Buy |
2,137,236
+51,141
| +2% | +$8.17M | 0.23% | 75 |
|
2023
Q4 | $277M | Buy |
2,086,095
+29,531
| +1% | +$3.92M | 0.21% | 87 |
|
2023
Q3 | $232M | Buy |
2,056,564
+53,777
| +3% | +$6.07M | 0.2% | 93 |
|
2023
Q2 | $253M | Sell |
2,002,787
-86,265
| -4% | -$10.9M | 0.21% | 87 |
|
2023
Q1 | $236M | Sell |
2,089,052
-33,362
| -2% | -$3.77M | 0.21% | 89 |
|
2022
Q4 | $215M | Buy |
2,122,414
+753,926
| +55% | +$76.2M | 0.2% | 97 |
|
2022
Q3 | $128M | Sell |
1,368,488
-42,648
| -3% | -$3.99M | 0.13% | 147 |
|
2022
Q2 | $126M | Sell |
1,411,136
-109,947
| -7% | -$9.78M | 0.12% | 157 |
|
2022
Q1 | $154M | Buy |
1,521,083
+121,860
| +9% | +$12.4M | 0.13% | 148 |
|
2021
Q4 | $145M | Buy |
1,399,223
+138,470
| +11% | +$14.4M | 0.12% | 159 |
|
2021
Q3 | $137M | Buy |
1,260,753
+113,757
| +10% | +$12.3M | 0.12% | 155 |
|
2021
Q2 | $123M | Buy |
1,146,996
+223,881
| +24% | +$23.9M | 0.11% | 163 |
|
2021
Q1 | $110M | Buy |
923,115
+158,238
| +21% | +$18.8M | 0.11% | 163 |
|
2020
Q4 | $87.1M | Buy |
764,877
+69,721
| +10% | +$7.94M | 0.1% | 181 |
|
2020
Q3 | $71.6M | Buy |
695,156
+227,618
| +49% | +$23.5M | 0.09% | 185 |
|
2020
Q2 | $45.6M | Buy |
467,538
+19,462
| +4% | +$1.9M | 0.06% | 260 |
|
2020
Q1 | $42.6M | Buy |
448,076
+74,929
| +20% | +$7.12M | 0.07% | 235 |
|
2019
Q4 | $43.1M | Buy |
373,147
+13,549
| +4% | +$1.57M | 0.05% | 304 |
|
2019
Q3 | $37.3M | Buy |
359,598
+80,321
| +29% | +$8.32M | 0.05% | 331 |
|
2019
Q2 | $25.5M | Buy |
279,277
+3,528
| +1% | +$322K | 0.04% | 458 |
|
2019
Q1 | $24.3M | Buy |
275,749
+34,158
| +14% | +$3.02M | 0.04% | 458 |
|
2018
Q4 | $17.8M | Buy |
241,591
+14,789
| +7% | +$1.09M | 0.03% | 517 |
|
2018
Q3 | $18.7M | Buy |
226,802
+15,683
| +7% | +$1.29M | 0.03% | 560 |
|
2018
Q2 | $15.6M | Buy |
211,119
+3,578
| +2% | +$265K | 0.03% | 611 |
|
2018
Q1 | $14.8M | Buy |
207,541
+6,411
| +3% | +$457K | 0.03% | 585 |
|
2017
Q4 | $13.2M | Buy |
201,130
+248
| +0.1% | +$16.3K | 0.02% | 635 |
|
2017
Q3 | $13M | Buy |
200,882
+3,192
| +2% | +$206K | 0.03% | 613 |
|
2017
Q2 | $12.1M | Buy |
197,690
+32,336
| +20% | +$1.98M | 0.03% | 624 |
|
2017
Q1 | $9.53M | Buy |
165,354
+28,110
| +20% | +$1.62M | 0.02% | 697 |
|
2016
Q4 | $7.29M | Sell |
137,244
-53,026
| -28% | -$2.82M | 0.02% | 793 |
|
2016
Q3 | $9.46M | Buy |
190,270
+35,866
| +23% | +$1.78M | 0.03% | 635 |
|
2016
Q2 | $8.39M | Buy |
154,404
+27,008
| +21% | +$1.47M | 0.03% | 619 |
|
2016
Q1 | $6.53M | Sell |
127,396
-3,594
| -3% | -$184K | 0.02% | 694 |
|
2015
Q4 | $5.99M | Buy |
130,990
+8,528
| +7% | +$390K | 0.02% | 723 |
|
2015
Q3 | $5.3M | Buy |
122,462
+17,216
| +16% | +$746K | 0.02% | 721 |
|
2015
Q2 | $4.36M | Buy |
105,246
+1,356
| +1% | +$56.2K | 0.02% | 879 |
|
2015
Q1 | $4.12M | Sell |
103,890
-5,852
| -5% | -$232K | 0.02% | 848 |
|
2014
Q4 | $3.89M | Buy |
109,742
+212
| +0.2% | +$7.52K | 0.02% | 796 |
|
2014
Q3 | $3.54M | Sell |
109,530
-1,834
| -2% | -$59.3K | 0.02% | 793 |
|
2014
Q2 | $3.36M | Buy |
111,364
+8,920
| +9% | +$269K | 0.02% | 824 |
|
2014
Q1 | $2.9M | Sell |
102,444
-5,964
| -6% | -$169K | 0.02% | 825 |
|
2013
Q4 | $3.2M | Buy |
108,408
+1,108
| +1% | +$32.7K | 0.02% | 720 |
|
2013
Q3 | $2.71M | Buy |
107,300
+840
| +0.8% | +$21.2K | 0.02% | 735 |
|
2013
Q2 | $2.33M | Buy |
+106,460
| New | +$2.33M | 0.02% | 737 |
|