Fiserv shares owned by Close Asset Management
Historical chart of Close Asset Management investment in Fiserv
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Quarterly reported holdings in Fiserv by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |