Veritas Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,846,562
| Closed | -$871M | – | 35 |
|
|
2024
Q2 | $871M | Sell |
5,846,562
-1,039,467
| -15% | -$155M | 6.59% | 5 |
|
|
2024
Q1 | $1.1B | Sell |
6,886,029
-94,534
| -1% | -$15.1M | 7.98% | 4 |
|
|
2023
Q4 | $927M | Buy |
6,980,563
+356,050
| +5% | +$47.3M | 6.68% | 6 |
|
|
2023
Q3 | $748M | Sell |
6,624,513
-180,632
| -3% | -$20.4M | 5.63% | 8 |
|
|
2023
Q2 | $858M | Sell |
6,805,145
-1,562,054
| -19% | -$197M | 5.97% | 8 |
|
|
2023
Q1 | $946M | Buy |
8,367,199
+893,910
| +12% | +$101M | 6.99% | 5 |
|
|
2022
Q4 | $755M | Sell |
7,473,289
-1,983,615
| -21% | -$200M | 6.18% | 6 |
|
|
2022
Q3 | $885M | Sell |
9,456,904
-220,718
| -2% | -$20.7M | 7.32% | 3 |
|
|
2022
Q2 | $861M | Sell |
9,677,622
-343,594
| -3% | -$30.6M | 6.42% | 4 |
|
|
2022
Q1 | $1.02B | Buy |
10,021,216
+2,144,100
| +27% | +$217M | 6.22% | 6 |
|
|
2021
Q4 | $818M | Sell |
7,877,116
-111,200
| -1% | -$11.5M | 4.59% | 11 |
|
|
2021
Q3 | $867M | Buy |
7,988,316
+100,695
| +1% | +$10.9M | 4.97% | 9 |
|
|
2021
Q2 | $843M | Sell |
7,887,621
-696,600
| -8% | -$74.5M | 4.72% | 9 |
|
|
2021
Q1 | $1.02B | Buy |
8,584,221
+33,021
| +0.4% | +$3.93M | 5.6% | 4 |
|
|
2020
Q4 | $974M | Buy |
8,551,200
+1,555,900
| +22% | +$177M | 5.81% | 4 |
|
|
2020
Q3 | $721M | Buy |
+6,995,300
| New | +$721M | 5.01% | 11 |
|
|
2015
Q1 | – | Sell |
-7,052,494
| Closed | -$250M | – | 28 |
|
|
2014
Q4 | $250M | Buy |
7,052,494
+92,156
| +1% | +$3.27M | 3.96% | 15 |
|
|
2014
Q3 | $225M | Hold |
6,960,338
| – | – | 3.59% | 15 |
|
|
2014
Q2 | $210M | Buy |
+6,960,338
| New | +$210M | 3.55% | 15 |
|