Rockefeller Capital Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
85,256
-9,422
| -10% | -$1.82M | 0.04% | 445 |
|
|
2025
Q1 | $20.9M | Buy |
94,678
+6,951
| +8% | +$1.54M | 0.05% | 354 |
|
|
2024
Q4 | $18M | Buy |
87,727
+3,787
| +5% | +$778K | 0.05% | 376 |
|
|
2024
Q3 | $15.1M | Buy |
83,940
+297
| +0.4% | +$53.3K | 0.04% | 419 |
|
|
2024
Q2 | $12.5M | Sell |
83,643
-1,213
| -1% | -$181K | 0.04% | 442 |
|
|
2024
Q1 | $13.6M | Sell |
84,856
-26,670
| -24% | -$4.26M | 0.04% | 426 |
|
|
2023
Q4 | $14.8M | Buy |
111,526
+438
| +0.4% | +$58.2K | 0.05% | 361 |
|
|
2023
Q3 | $12.6M | Buy |
111,088
+704
| +0.6% | +$79.8K | 0.05% | 361 |
|
|
2023
Q2 | $11M | Buy |
110,384
+9,074
| +9% | +$904K | 0.04% | 405 |
|
|
2023
Q1 | $11.5M | Sell |
101,310
-51,274
| -34% | -$5.79M | 0.05% | 377 |
|
|
2022
Q4 | $15.4M | Buy |
152,584
+69,226
| +83% | +$7M | 0.08% | 278 |
|
|
2022
Q3 | $7.8M | Buy |
83,358
+75,490
| +959% | +$7.06M | 0.04% | 421 |
|
|
2022
Q2 | $699K | Sell |
7,868
-2,842
| -27% | -$252K | ﹤0.01% | 1127 |
|
|
2022
Q1 | $1.09M | Sell |
10,710
-7,365
| -41% | -$746K | 0.01% | 1022 |
|
|
2021
Q4 | $1.88M | Sell |
18,075
-6,078
| -25% | -$630K | 0.01% | 819 |
|
|
2021
Q3 | $2.62M | Sell |
24,153
-555
| -2% | -$60.2K | 0.01% | 675 |
|
|
2021
Q2 | $2.64M | Buy |
24,708
+8,615
| +54% | +$920K | 0.01% | 643 |
|
|
2021
Q1 | $1.92M | Buy |
16,093
+4,623
| +40% | +$550K | 0.01% | 589 |
|
|
2020
Q4 | $1.31M | Buy |
11,470
+4,703
| +69% | +$535K | 0.01% | 622 |
|
|
2020
Q3 | $697K | Buy |
6,767
+2,807
| +71% | +$289K | 0.01% | 691 |
|
|
2020
Q2 | $387K | Sell |
3,960
-535
| -12% | -$52.3K | ﹤0.01% | 784 |
|
|
2020
Q1 | $427K | Buy |
4,495
+3,188
| +244% | +$303K | 0.01% | 642 |
|
|
2019
Q4 | $151K | Buy |
1,307
+871
| +200% | +$101K | ﹤0.01% | 838 |
|
|
2019
Q3 | $45K | Buy |
436
+326
| +296% | +$33.6K | ﹤0.01% | 997 |
|
|
2019
Q2 | $10K | Sell |
110
-812
| -88% | -$73.8K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $82K | Buy |
922
+516
| +127% | +$45.9K | ﹤0.01% | 801 |
|
|
2018
Q4 | $30K | Hold |
406
| – | – | ﹤0.01% | 574 |
|
|
2018
Q3 | $33K | Hold |
406
| – | – | ﹤0.01% | 467 |
|
|
2018
Q2 | $30K | Buy |
+406
| New | +$30K | ﹤0.01% | 489 |
|