T. Rowe Price Associates’s Fiserv FI Stock Holding History

T. Rowe Price Associates’s Portfolio FI Stock Details FI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.22B	Sell	18,694,894 -12,695,931	-40%	-$2.19B	0.37%	46
2025 Q1	$6.93B	Sell	31,390,825 -2,627,132	-8%	-$580M	0.85%	15
2024 Q4	$6.99B	Sell	34,017,957 -1,155,042	-3%	-$237M	0.81%	18
2024 Q3	$6.32B	Sell	35,172,999 -2,621,335	-7%	-$471M	0.73%	18
2024 Q2	$5.63B	Sell	37,794,334 -6,926,628	-15%	-$1.03B	0.67%	21
2024 Q1	$7.15B	Buy	44,720,962 +417,459	+0.9%	+$66.7M	0.88%	12
2023 Q4	$5.89B	Sell	44,303,503 -4,235,284	-9%	-$563M	0.79%	15
2023 Q3	$5.48B	Sell	48,538,787 -5,111,941	-10%	-$577M	0.8%	15
2023 Q2	$6.77B	Sell	53,650,728 -1,221,265	-2%	-$154M	0.94%	13
2023 Q1	$6.2B	Buy	54,871,993 +1,639,245	+3%	+$185M	0.93%	13
2022 Q4	$5.38B	Buy	53,232,748 +4,926,365	+10%	+$498M	0.87%	17
2022 Q3	$4.52B	Buy	48,306,383 +1,406,050	+3%	+$132M	0.74%	21
2022 Q2	$4.17B	Buy	46,900,333 +3,333,116	+8%	+$297M	0.53%	31
2022 Q1	$4.42B	Sell	43,567,217 -1,264,881	-3%	-$128M	0.45%	32
2021 Q4	$4.65B	Sell	44,832,098 -1,547,807	-3%	-$161M	0.42%	38
2021 Q3	$5.03B	Sell	46,379,905 -4,243,347	-8%	-$460M	0.47%	34
2021 Q2	$5.41B	Sell	50,623,252 -7,859,419	-13%	-$840M	0.5%	33
2021 Q1	$6.96B	Buy	58,482,671 +1,433,356	+3%	+$171M	0.7%	20
2020 Q4	$6.49B	Sell	57,049,315 -850,342	-1%	-$96.7M	0.67%	22
2020 Q3	$5.97B	Buy	57,899,657 +453,863	+0.8%	+$46.8M	0.69%	22
2020 Q2	$5.61B	Sell	57,445,794 -5,082,549	-8%	-$496M	0.71%	21
2020 Q1	$5.94B	Buy	62,528,343 +7,637,345	+14%	+$725M	0.94%	14
2019 Q4	$6.35B	Buy	54,890,998 +356,120	+0.7%	+$41.2M	0.82%	17
2019 Q3	$5.65B	Buy	54,534,878 +3,398,288	+7%	+$352M	0.8%	17
2019 Q2	$4.66B	Buy	51,136,590 +3,933,642	+8%	+$359M	0.65%	25
2019 Q1	$4.17B	Buy	47,202,948 +4,232,606	+10%	+$374M	0.61%	28
2018 Q4	$3.16B	Sell	42,970,342 -1,626,938	-4%	-$120M	0.53%	33
2018 Q3	$3.67B	Sell	44,597,280 -5,886,673	-12%	-$485M	0.54%	29
2018 Q2	$3.74B	Sell	50,483,953 -3,063,957	-6%	-$227M	0.57%	31
2018 Q1	$3.82B	Buy	53,547,910 +23,960,580	+81%	+$1.71B	0.61%	29
2017 Q4	$3.88B	Buy	29,587,330 +892,901	+3%	+$117M	0.63%	25
2017 Q3	$3.7B	Buy	28,694,429 +816,703	+3%	+$105M	0.63%	24
2017 Q2	$3.41B	Buy	27,877,726 +40,078	+0.1%	+$4.9M	0.61%	24
2017 Q1	$3.21B	Sell	27,837,648 -2,689,125	-9%	-$310M	0.6%	22
2016 Q4	$3.24B	Buy	30,526,773 +4,744,616	+18%	+$504M	0.64%	22
2016 Q3	$2.56B	Sell	25,782,157 -980,897	-4%	-$97.6M	0.52%	38
2016 Q2	$2.91B	Sell	26,763,054 -965,306	-3%	-$105M	0.62%	28
2016 Q1	$2.84B	Sell	27,728,360 -3,524,867	-11%	-$362M	0.61%	30
2015 Q4	$2.86B	Sell	31,253,227 -5,705,501	-15%	-$522M	0.6%	30
2015 Q3	$3.2B	Buy	36,958,728 +1,382,574	+4%	+$120M	0.71%	23
2015 Q2	$2.95B	Buy	35,576,154 +1,702,315	+5%	+$141M	0.61%	29
2015 Q1	$2.69B	Buy	33,873,839 +467,648	+1%	+$37.1M	0.56%	29
2014 Q4	$2.37B	Buy	33,406,191 +95,377	+0.3%	+$6.77M	0.5%	41
2014 Q3	$2.15B	Buy	33,310,814 +203,701	+0.6%	+$13.2M	0.47%	49
2014 Q2	$2B	Buy	33,107,113 +54,892	+0.2%	+$3.31M	0.43%	55
2014 Q1	$1.87B	Sell	33,052,221 -1,924,554	-6%	-$109M	0.42%	48
2013 Q4	$2.07B	Buy	34,976,775 +17,492,409	+100%	+$1.03B	0.47%	43
2013 Q3	$1.77B	Sell	17,484,366 -566,514	-3%	-$57.2M	0.44%	51
2013 Q2	$1.58B	Buy	+18,050,880	New	+$1.58B	0.42%	53