Raymond James Financial Services Advisors’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $123M | Sell |
685,544
-35,222
| -5% | -$5.81M | 0.16% | 125 |
|
|
2024
Q2 | $107M | Buy |
720,766
+30,757
| +4% | +$4.66M | 0.15% | 130 |
|
|
2024
Q1 | $110M | Sell |
690,009
-29,425
| -4% | -$4.29M | 0.16% | 130 |
|
|
2023
Q4 | $95.6M | Buy |
719,434
+686
| +0.1% | +$84.2K | 0.16% | 146 |
|
|
2023
Q3 | $81.2M | Buy |
718,748
+15,425
| +2% | +$1.9M | 0.15% | 147 |
|
|
2023
Q2 | $88.7M | Buy |
703,323
+2,789
| +0.4% | +$328K | 0.16% | 141 |
|
|
2023
Q1 | $79.2M | Buy |
700,534
+134,865
| +24% | +$14.8M | 0.15% | 144 |
|
|
2022
Q4 | $57.2M | Buy |
565,669
+352,794
| +166% | +$35.1M | 0.11% | 180 |
|
|
2022
Q3 | $19.9M | Buy |
212,875
+2,402
| +1% | +$245K | 0.04% | 389 |
|
|
2022
Q2 | $18.7M | Sell |
210,473
-1,113
| -0.5% | -$108K | 0.04% | 421 |
|
|
2022
Q1 | $21.5M | Sell |
211,586
-3,431
| -2% | -$347K | 0.04% | 424 |
|
|
2021
Q4 | $22.3M | Buy |
215,017
+5,641
| +3% | +$583K | 0.04% | 419 |
|
|
2021
Q3 | $22.7M | Buy |
209,376
+26,296
| +14% | +$2.94M | 0.05% | 394 |
|
|
2021
Q2 | $19.6M | Buy |
183,080
+4,096
| +2% | +$476K | 0.04% | 446 |
|
|
2021
Q1 | $21.3M | Buy |
178,984
+21,822
| +14% | +$2.5M | 0.05% | 380 |
|
|
2020
Q4 | $17.9M | Buy |
157,162
+13,921
| +10% | +$1.5M | 0.04% | 390 |
|
|
2020
Q3 | $14.8M | Sell |
143,241
-13,034
| -8% | -$1.3M | 0.04% | 389 |
|
|
2020
Q2 | $15.3M | Sell |
156,275
-6,568
| -4% | -$661K | 0.05% | 351 |
|
|
2020
Q1 | $15.5M | Sell |
162,843
-1,531
| -0.9% | -$170K | 0.07% | 269 |
|
|
2019
Q4 | $19M | Sell |
164,374
-4,960
| -3% | -$548K | 0.06% | 328 |
|
|
2019
Q3 | $17.5M | Buy |
169,334
+6,545
| +4% | +$668K | 0.06% | 319 |
|
|
2019
Q2 | $14.8M | Buy |
162,789
+12,171
| +8% | +$1.07M | 0.06% | 366 |
|
|
2019
Q1 | $13.3M | Buy |
150,618
+1,205
| +0.8% | +$99.4K | 0.06% | 361 |
|
|
2018
Q4 | $11M | Buy |
149,413
+5,906
| +4% | +$457K | 0.06% | 329 |
|
|
2018
Q3 | $11.8M | Sell |
143,507
-11,274
| -7% | -$885K | 0.05% | 368 |
|
|
2018
Q2 | $11.5M | Buy |
154,781
+8,584
| +6% | +$623K | 0.06% | 343 |
|
|
2018
Q1 | $10.4M | Sell |
146,197
-3,115
| -2% | -$219K | 0.06% | 340 |
|
|
2017
Q4 | $9.79M | Sell |
149,312
-15,462
| -9% | -$998K | 0.06% | 355 |
|
|
2017
Q3 | $10.6M | Sell |
164,774
-2,622
| -2% | -$163K | 0.07% | 327 |
|
|
2017
Q2 | $10.2M | Buy |
167,396
+23,368
| +16% | +$1.41M | 0.07% | 329 |
|
|
2017
Q1 | $8.3M | Sell |
144,028
-1,910
| -1% | -$107K | 0.06% | 335 |
|
|
2016
Q4 | $7.75M | Buy |
145,938
+4,356
| +3% | +$224K | 0.07% | 315 |
|
|
2016
Q3 | $7.04M | Buy |
141,582
+14,620
| +12% | +$767K | 0.06% | 329 |
|
|
2016
Q2 | $6.9M | Buy |
+126,962
| New | +$6.53M | 0.07% | 315 |
|
|
2016
Q1 | – | Sell |
-121,598
| Closed | -$5.56M | – | 2101 |
|
|
2015
Q4 | $5.56M | Buy |
121,598
+18,014
| +17% | +$846K | 0.07% | 336 |
|
|
2015
Q3 | $4.49M | Buy |
+103,584
| New | +$4.48M | 0.08% | 307 |
|
|
2013
Q3 | – | Sell |
-48,752
| Closed | -$1.06M | – | 642 |
|
|
2013
Q2 | $1.06M | Buy |
+48,752
| New | +$1.07M | 0.03% | 601 |
|
Other funds holding FISV
Raymond James Financial Services Advisors's FISV Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Fiserv Inc (FISV) stake by 4.9% in Q3 2024, selling an estimated $5.81M and leaving 685,544 shares worth $123M. The position accounts for 0.16% of the portfolio, ranked #125.
Raymond James Financial Services Advisors first reported a position in FISV in Q2 2013 and has held it in 37 quarters since. 1,722 funds tracked by Wall St. Rank hold FISV as of Q3 2024.
- Raymond James Financial Services Advisors held 685,544 shares of Fiserv Inc worth $123M as of Q3 2024.
- Raymond James Financial Services Advisors sold 35,222 Fiserv Inc shares in Q3 2024, an estimated $5.81M.
- Fiserv Inc made up 0.16% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #125 holding.
- Raymond James Financial Services Advisors first reported a position in Fiserv Inc in Q2 2013 and has held it in 37 quarters since.
- 1,722 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.