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Fiserv shares owned by Balentine

Quarter-by-quarter ownership of Fiserv (FI) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Fiserv

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All positions including Fiserv held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fiserv by Balentine

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.7M 13k 132.84
2023-09-30 $1.4M 12k 112.96
2023-06-30 $1.5M 12k 126.15
2023-03-31 $1.3M 12k 113.03
2022-12-31 $1.2M 12k 101.07
2022-09-30 $1.0M 11k 93.58
2022-06-30 $764k 8.6k 89.01
2022-03-31 $604k 6.0k 101.44
2020-06-30 $14k 145 96.55
2020-03-31 $11k 115 95.65
2019-12-31 $83k 719 115.44
2019-09-30 $9.0k 86 104.65
2019-06-30 $6.0k 63 95.24