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Fiserv shares owned by Close Asset Management

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

Historical chart of Close Asset Management investment in Fiserv

201920202021202220232024050M100M150M200M00.5M1M
Value ($)Share countHistorical FI position of Close Asset Management Source: stockzoa.comValue ($)Share count

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

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Quarterly reported holdings in Fiserv by Close Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $215M 1.2M 179.66
2024-06-30 $7.4M 50k 148.98
2024-03-31 $7.6M 48k 159.68
2023-12-31 $6.4M 48k 132.85
2023-09-30 $5.0M 44k 113.02
2023-06-30 $5.1M 41k 126.10
2023-03-31 $4.2M 37k 113.04
2022-12-31 $3.4M 34k 101.07
2022-09-30 $2.7M 29k 93.58
2022-06-30 $2.3M 25k 89.00
2022-03-31 $2.6M 25k 103.78
2021-12-31 $2.6M 25k 103.78
2021-09-30 $2.5M 23k 108.50
2021-06-30 $4.3M 40k 106.89
2021-03-31 $4.4M 37k 119.04
2020-12-31 $4.6M 40k 113.81
2020-09-30 $4.1M 40k 103.02
2020-06-30 $3.9M 40k 97.53
2020-03-31 $109M 1.2M 95.01
2019-12-31 $131M 1.1M 115.60
2019-09-30 $116M 1.1M 103.58
2019-06-30 $101M 1.1M 91.15
2019-03-31 $94M 1.1M 88.29
2018-12-31 $6.0k 8.0k 0.75
2018-09-30 $54M 653k 82.38