North Star Investment Management »

Fiserv shares owned by North Star Investment Management

Quarter-by-quarter ownership of Fiserv (FI) shares owned by North Star Investment Management from 13F filings

Historical chart of North Star Investment Management investment in Fiserv

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All positions including Fiserv held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fiserv by North Star Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.6M 16k 159.82
2023-12-31 $2.1M 16k 132.84
2023-09-30 $1.8M 16k 112.96
2023-06-30 $2.0M 16k 126.15
2023-03-31 $1.8M 16k 113.03
2022-12-31 $1.6M 16k 101.07
2022-09-30 $1.5M 16k 93.56
2022-06-30 $1.4M 16k 89.00
2022-03-31 $1.6M 16k 101.38
2021-12-31 $1.7M 16k 103.81
2021-09-30 $1.7M 16k 108.50
2021-06-30 $1.7M 16k 106.88
2021-03-31 $1.9M 16k 119.06
2020-12-31 $1.8M 16k 113.88
2020-09-30 $1.7M 16k 103.02
2020-06-30 $1.6M 16k 97.59
2020-03-31 $1.5M 16k 95.01
2019-12-31 $1.9M 16k 115.64
2019-09-30 $1.7M 16k 103.57
2019-06-30 $1.5M 16k 91.13
2019-03-31 $1.4M 16k 88.30
2018-12-31 $1.2M 16k 73.46
2018-09-30 $1.3M 16k 82.39
2018-06-30 $1.2M 16k 74.08
2018-03-31 $1.2M 16k 71.31
2017-12-31 $435k 3.3k 131.02
2017-09-30 $428k 3.3k 128.92
2017-06-30 $406k 3.3k 122.29
2017-03-31 $383k 3.3k 115.36
2016-12-31 $353k 3.3k 106.33
2016-09-30 $12k 120 100.00
2016-06-30 $13k 120 108.33
2016-03-31 $12k 120 100.00
2015-12-31 $11k 120 91.67
2015-09-30 $10k 120 83.33
2015-06-30 $10k 120 83.33
2015-03-31 $10k 120 83.33

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Spdr S&p 500 Etf Tr Tr Unit (SPY)
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Old Republic International Corporation (ORI)
Blackstone Group Inc Com Cl A (BX)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Abbvie (ABBV)
Kkr & Co (KKR)
Acme United Corporation (ACU)

View all positions for North Star Investment Management

Top funds holding Fiserv

Vanguard Group
T. Rowe Price Associates
Dodge & Cox
Harris Associates L.P
Massachusetts Financial Services
Veritas Asset Management
Parnassus Investments
Norges Bank Investment Management
Jpmorgan Chase & Co
BlueSpruce Investments
Legal & General Group
ValueAct Holdings
Bank of New York Mellon
Ubs Global Asset Management Americas
Egerton Capital

View all funds holding Fiserv