Sumitomo Mitsui Trust Group’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Buy |
1,369,717
+76,247
| +6% | +$13.1M | 0.15% | 146 |
|
|
2025
Q1 | $286M | Sell |
1,293,470
-6,961
| -0.5% | -$1.54M | 0.2% | 108 |
|
|
2024
Q4 | $267M | Sell |
1,300,431
-17,347
| -1% | -$3.56M | 0.18% | 113 |
|
|
2024
Q3 | $237M | Buy |
1,317,778
+4,218
| +0.3% | +$758K | 0.16% | 133 |
|
|
2024
Q2 | $196M | Sell |
1,313,560
-130,693
| -9% | -$19.5M | 0.14% | 144 |
|
|
2024
Q1 | $231M | Sell |
1,444,253
-28,338
| -2% | -$4.53M | 0.16% | 140 |
|
|
2023
Q4 | $196M | Sell |
1,472,591
-29,315
| -2% | -$3.89M | 0.14% | 151 |
|
|
2023
Q3 | $170M | Sell |
1,501,906
-38,724
| -3% | -$4.37M | 0.14% | 155 |
|
|
2023
Q2 | $194M | Sell |
1,540,630
-323,327
| -17% | -$40.8M | 0.15% | 143 |
|
|
2023
Q1 | $211M | Buy |
1,863,957
+61,988
| +3% | +$7.01M | 0.16% | 140 |
|
|
2022
Q4 | $182M | Sell |
1,801,969
-39,071
| -2% | -$3.95M | 0.14% | 161 |
|
|
2022
Q3 | $172M | Sell |
1,841,040
-6,965
| -0.4% | -$652K | 0.14% | 159 |
|
|
2022
Q2 | $164M | Buy |
1,848,005
+140,651
| +8% | +$12.5M | 0.13% | 183 |
|
|
2022
Q1 | $173M | Sell |
1,707,354
-96,913
| -5% | -$9.83M | 0.12% | 190 |
|
|
2021
Q4 | $187M | Sell |
1,804,267
-911
| -0.1% | -$94.6K | 0.11% | 193 |
|
|
2021
Q3 | $196M | Sell |
1,805,178
-93,450
| -5% | -$10.1M | 0.12% | 185 |
|
|
2021
Q2 | $203M | Sell |
1,898,628
-45,006
| -2% | -$4.81M | 0.12% | 188 |
|
|
2021
Q1 | $231M | Sell |
1,943,634
-44,365
| -2% | -$5.28M | 0.14% | 165 |
|
|
2020
Q4 | $226M | Sell |
1,987,999
-260,998
| -12% | -$29.7M | 0.15% | 156 |
|
|
2020
Q3 | $232M | Sell |
2,248,997
-174,678
| -7% | -$18M | 0.16% | 147 |
|
|
2020
Q2 | $237M | Sell |
2,423,675
-639,311
| -21% | -$62.4M | 0.17% | 134 |
|
|
2020
Q1 | $291M | Buy |
3,062,986
+733,700
| +31% | +$69.7M | 0.25% | 87 |
|
|
2019
Q4 | $269M | Sell |
2,329,286
-43,300
| -2% | -$5.01M | 0.21% | 103 |
|
|
2019
Q3 | $246M | Buy |
2,372,586
+711,333
| +43% | +$73.7M | 0.21% | 102 |
|
|
2019
Q2 | $151M | Sell |
1,661,253
-115,790
| -7% | -$10.6M | 0.14% | 176 |
|
|
2019
Q1 | $157M | Sell |
1,777,043
-3,339
| -0.2% | -$295K | 0.15% | 157 |
|
|
2018
Q4 | $130M | Sell |
1,780,382
-163,063
| -8% | -$11.9M | 0.14% | 163 |
|
|
2018
Q3 | $160M | Buy |
1,943,445
+55,044
| +3% | +$4.53M | 0.17% | 132 |
|
|
2018
Q2 | $140M | Buy |
1,888,401
+106,550
| +6% | +$7.89M | 0.16% | 138 |
|
|
2018
Q1 | $127M | Buy |
1,781,851
+53,915
| +3% | +$3.84M | 0.16% | 140 |
|
|
2017
Q4 | $113M | Buy |
1,727,936
+28,262
| +2% | +$1.85M | 0.15% | 162 |
|
|
2017
Q3 | $110M | Buy |
1,699,674
+117,896
| +7% | +$7.6M | 0.15% | 154 |
|
|
2017
Q2 | $96.8M | Buy |
1,581,778
+193,702
| +14% | +$11.8M | 0.14% | 175 |
|
|
2017
Q1 | $80M | Sell |
1,388,076
-6,246
| -0.4% | -$360K | 0.12% | 196 |
|
|
2016
Q4 | $74.1M | Sell |
1,394,322
-29,050
| -2% | -$1.54M | 0.12% | 201 |
|
|
2016
Q3 | $70.8M | Buy |
1,423,372
+2,416
| +0.2% | +$120K | 0.12% | 210 |
|
|
2016
Q2 | $77.3M | Sell |
1,420,956
-1,414
| -0.1% | -$76.9K | 0.13% | 185 |
|
|
2016
Q1 | $73M | Buy |
1,422,370
+33,818
| +2% | +$1.73M | 0.13% | 187 |
|
|
2015
Q4 | $64.5M | Buy |
1,388,552
+21,386
| +2% | +$994K | 0.12% | 207 |
|
|
2015
Q3 | $59.2M | Buy |
1,367,166
+35,426
| +3% | +$1.53M | 0.11% | 214 |
|
|
2015
Q2 | $55.2M | Sell |
1,331,740
-18,680
| -1% | -$774K | 0.1% | 245 |
|
|
2015
Q1 | $53.6M | Buy |
1,350,420
+111,458
| +9% | +$4.42M | 0.1% | 251 |
|
|
2014
Q4 | $44.6M | Buy |
1,238,962
+21,716
| +2% | +$782K | 0.09% | 272 |
|
|
2014
Q3 | $39.3M | Sell |
1,217,246
-80,412
| -6% | -$2.6M | 0.08% | 296 |
|
|
2014
Q2 | $39.1M | Sell |
1,297,658
-125,616
| -9% | -$3.79M | 0.08% | 285 |
|
|
2014
Q1 | $40.3M | Buy |
1,423,274
+71,290
| +5% | +$2.02M | 0.08% | 273 |
|
|
2013
Q4 | $39.7M | Sell |
1,351,984
-68,928
| -5% | -$2.02M | 0.08% | 283 |
|
|
2013
Q3 | $35.9M | Sell |
1,420,912
-15,724
| -1% | -$397K | 0.08% | 303 |
|
|
2013
Q2 | $31.4M | Buy |
+1,436,636
| New | +$31.4M | 0.07% | 326 |
|