State Street’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16B | Sell |
24,115,347
-605,479
| -2% | -$104M | 0.16% | 123 |
|
|
2025
Q1 | $5.46B | Buy |
24,720,826
+312,164
| +1% | +$68.9M | 0.23% | 88 |
|
|
2024
Q4 | $5.01B | Buy |
24,408,662
+468,475
| +2% | +$96.2M | 0.2% | 91 |
|
|
2024
Q3 | $4.3B | Sell |
23,940,187
-224,267
| -0.9% | -$40.3M | 0.18% | 109 |
|
|
2024
Q2 | $3.6B | Sell |
24,164,454
-511,898
| -2% | -$76.3M | 0.16% | 118 |
|
|
2024
Q1 | $3.94B | Buy |
24,676,352
+21,397
| +0.1% | +$3.42M | 0.18% | 113 |
|
|
2023
Q4 | $3.28B | Buy |
24,654,955
+328,758
| +1% | +$43.7M | 0.16% | 122 |
|
|
2023
Q3 | $2.75B | Sell |
24,326,197
-1,043,505
| -4% | -$118M | 0.15% | 125 |
|
|
2023
Q2 | $3.2B | Sell |
25,369,702
-330,454
| -1% | -$41.7M | 0.17% | 114 |
|
|
2023
Q1 | $2.9B | Buy |
25,700,156
+1,022,653
| +4% | +$116M | 0.16% | 122 |
|
|
2022
Q4 | $2.49B | Sell |
24,677,503
-170,743
| -0.7% | -$17.3M | 0.15% | 146 |
|
|
2022
Q3 | $2.33B | Buy |
24,848,246
+1,774,528
| +8% | +$166M | 0.15% | 139 |
|
|
2022
Q2 | $2.05B | Sell |
23,073,718
-746,058
| -3% | -$66.4M | 0.12% | 163 |
|
|
2022
Q1 | $2.42B | Sell |
23,819,776
-251,147
| -1% | -$25.5M | 0.12% | 167 |
|
|
2021
Q4 | $2.5B | Buy |
24,070,923
+820,147
| +4% | +$85.1M | 0.12% | 154 |
|
|
2021
Q3 | $2.52B | Buy |
23,250,776
+177,283
| +0.8% | +$19.2M | 0.13% | 139 |
|
|
2021
Q2 | $2.47B | Buy |
23,073,493
+981,275
| +4% | +$105M | 0.13% | 148 |
|
|
2021
Q1 | $2.63B | Sell |
22,092,218
-395,047
| -2% | -$47M | 0.15% | 126 |
|
|
2020
Q4 | $2.56B | Sell |
22,487,265
-220,466
| -1% | -$25.1M | 0.16% | 123 |
|
|
2020
Q3 | $2.34B | Sell |
22,707,731
-660,362
| -3% | -$68.1M | 0.16% | 121 |
|
|
2020
Q2 | $2.28B | Sell |
23,368,093
-304,473
| -1% | -$29.7M | 0.17% | 119 |
|
|
2020
Q1 | $2.25B | Sell |
23,672,566
-8,166
| -0% | -$776K | 0.2% | 106 |
|
|
2019
Q4 | $2.74B | Buy |
23,680,732
+7,449
| +0% | +$861K | 0.19% | 105 |
|
|
2019
Q3 | $2.45B | Buy |
23,673,283
+7,234,231
| +44% | +$749M | 0.18% | 110 |
|
|
2019
Q2 | $1.5B | Sell |
16,439,052
-146,537
| -0.9% | -$13.4M | 0.11% | 189 |
|
|
2019
Q1 | $1.46B | Buy |
16,585,589
+247,043
| +2% | +$21.8M | 0.11% | 187 |
|
|
2018
Q4 | $1.2B | Sell |
16,338,546
-182,601
| -1% | -$13.4M | 0.11% | 189 |
|
|
2018
Q3 | $1.36B | Buy |
16,521,147
+755,873
| +5% | +$62.3M | 0.1% | 193 |
|
|
2018
Q2 | $1.17B | Sell |
15,765,274
-524,423
| -3% | -$38.9M | 0.1% | 202 |
|
|
2018
Q1 | $1.16B | Buy |
16,289,697
+7,791,701
| +92% | +$556M | 0.1% | 206 |
|
|
2017
Q4 | $1.11B | Buy |
8,497,996
+54,225
| +0.6% | +$7.11M | 0.09% | 233 |
|
|
2017
Q3 | $1.09B | Sell |
8,443,771
-287,041
| -3% | -$37M | 0.09% | 218 |
|
|
2017
Q2 | $1.07B | Sell |
8,730,812
-171,901
| -2% | -$21M | 0.09% | 220 |
|
|
2017
Q1 | $1.03B | Buy |
8,902,713
+3,569
| +0% | +$412K | 0.09% | 233 |
|
|
2016
Q4 | $946M | Buy |
8,899,144
+236,343
| +3% | +$25.1M | 0.09% | 236 |
|
|
2016
Q3 | $862M | Sell |
8,662,801
-15,545
| -0.2% | -$1.55M | 0.09% | 251 |
|
|
2016
Q2 | $944M | Sell |
8,678,346
-337,248
| -4% | -$36.7M | 0.1% | 219 |
|
|
2016
Q1 | $925M | Sell |
9,015,594
-264,483
| -3% | -$27.1M | 0.1% | 219 |
|
|
2015
Q4 | $849M | Sell |
9,280,077
-289,006
| -3% | -$26.4M | 0.09% | 235 |
|
|
2015
Q3 | $829M | Sell |
9,569,083
-408,265
| -4% | -$35.4M | 0.1% | 224 |
|
|
2015
Q2 | $826M | Sell |
9,977,348
-483,017
| -5% | -$40M | 0.09% | 239 |
|
|
2015
Q1 | $831M | Sell |
10,460,365
-687,716
| -6% | -$54.6M | 0.09% | 248 |
|
|
2014
Q4 | $791M | Buy |
11,148,081
+15,287
| +0.1% | +$1.08M | 0.08% | 267 |
|
|
2014
Q3 | $720M | Buy |
11,132,794
+78,675
| +0.7% | +$5.09M | 0.08% | 259 |
|
|
2014
Q2 | $667M | Buy |
11,054,119
+64,326
| +0.6% | +$3.88M | 0.07% | 283 |
|
|
2014
Q1 | $623M | Sell |
10,989,793
-712,046
| -6% | -$40.4M | 0.07% | 292 |
|
|
2013
Q4 | $691M | Buy |
11,701,839
+5,914,883
| +102% | +$349M | 0.08% | 259 |
|
|
2013
Q3 | $585M | Sell |
5,786,956
-25,699
| -0.4% | -$2.6M | 0.07% | 288 |
|
|
2013
Q2 | $508M | Buy |
+5,812,655
| New | +$508M | 0.07% | 304 |
|