Fiserv shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Fiserv (FI) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Fiserv
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Quarterly reported holdings in Fiserv by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.4M | 57k | 149.04 |
| 2024-03-31 | $7.1M | 45k | 159.82 |
| 2023-12-31 | $4.7M | 35k | 132.84 |
| 2023-09-30 | $2.4M | 21k | 112.96 |
| 2023-06-30 | $1.7M | 14k | 126.15 |
| 2023-03-31 | $145k | 1.3k | 113.03 |
| 2022-12-31 | $76k | 750 | 101.07 |
| 2022-03-31 | $126k | 1.2k | 101.12 |
| 2021-12-31 | $194k | 1.9k | 103.74 |
| 2021-09-30 | $204k | 1.9k | 108.63 |
| 2021-06-30 | $204k | 1.9k | 106.81 |
| 2021-03-31 | $214k | 1.8k | 119.02 |
| 2018-09-30 | $73k | 891 | 81.93 |
| 2018-06-30 | $230k | 57k | 4.06 |
| 2018-03-31 | $336k | 2.3k | 143.41 |
| 2017-12-31 | $498k | 3.8k | 131.16 |
| 2017-09-30 | $540k | 4.2k | 129.06 |
| 2017-06-30 | $3.0M | 24k | 122.33 |
| 2017-03-31 | $3.4M | 29k | 115.29 |
| 2016-12-31 | $4.5M | 42k | 106.29 |
| 2016-09-30 | $4.5M | 45k | 99.46 |
| 2016-06-30 | $5.1M | 47k | 108.72 |
| 2016-03-31 | $5.3M | 52k | 102.58 |
| 2015-12-31 | $4.2M | 46k | 91.45 |
| 2015-09-30 | $2.5M | 29k | 86.60 |
| 2015-06-30 | $911k | 11k | 82.80 |
| 2015-03-31 | $539k | 6.8k | 79.35 |
| 2014-12-31 | $92k | 1.3k | 70.77 |
| 2014-09-30 | $84k | 1.3k | 64.62 |
| 2014-06-30 | $84k | 1.4k | 60.00 |
| 2014-03-31 | $79k | 1.4k | 56.43 |
| 2013-12-31 | $89k | 1.5k | 59.33 |
| 2013-09-30 | $76k | 750 | 101.33 |
| 2013-06-30 | $66k | 750 | 88.00 |
| 2013-03-31 | $75k | 850 | 88.24 |
| 2012-12-31 | $67k | 850 | 78.82 |
| 2012-09-30 | $63k | 850 | 74.12 |
| 2012-06-30 | $69k | 950 | 72.63 |
| 2012-03-31 | $66k | 950 | 69.47 |
| 2011-12-31 | $56k | 950 | 58.95 |
| 2011-09-30 | $53k | 1.1k | 50.48 |
| 2011-06-30 | $66k | 1.1k | 62.86 |
| 2011-03-31 | $72k | 1.2k | 62.61 |
| 2010-12-31 | $67k | 1.2k | 58.26 |