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Fiserv shares owned by CLS Investments

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

Historical chart of CLS Investments investment in Fiserv

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

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Quarterly reported holdings in Fiserv by CLS Investments

Quarter filed Position value Share count Share price at filing
2022-12-31 $6.2M 61k 101.07
2022-09-30 $6.4M 68k 93.57
2022-06-30 $6.8M 77k 88.97
2022-03-31 $5.7M 56k 101.41
2021-12-31 $6.2M 60k 103.79
2021-09-30 $12M 108k 106.89
2021-06-30 $12M 108k 106.89
2021-03-31 $13M 109k 119.04
2020-12-31 $11M 100k 113.86
2020-09-30 $11M 102k 103.05
2019-12-31 $162k 1.4k 115.71
2019-09-30 $145k 1.4k 103.57
2019-06-30 $128k 1.4k 91.43
2019-03-31 $124k 1.4k 88.57
2018-12-31 $107k 1.5k 73.79
2018-09-30 $119k 1.5k 82.07
2018-06-30 $104k 1.4k 74.29
2018-03-31 $100k 1.4k 71.43
2017-12-31 $92k 700 131.43
2017-09-30 $90k 700 128.57
2017-06-30 $86k 700 122.86
2017-03-31 $81k 700 115.71
2016-12-31 $74k 700 105.71
2016-09-30 $70k 700 100.00
2016-06-30 $76k 700 108.57
2016-03-31 $72k 700 102.86
2015-12-31 $73k 802 91.02
2015-09-30 $9.0k 102 88.24
2015-06-30 $17k 200 85.00
2015-03-31 $16k 200 80.00
2014-12-31 $26k 370 70.27
2014-09-30 $24k 370 64.86
2014-06-30 $22k 370 59.46
2014-03-31 $21k 370 56.76
2013-12-31 $22k 370 59.46
2013-09-30 $19k 185 102.70
2013-06-30 $7.0k 85 82.35
2013-03-31 $116k 1.3k 87.88
2012-12-31 $148k 1.9k 79.10
2012-09-30 $6.0k 85 70.59
2012-03-31 $6.0k 85 70.59
2011-12-31 $5.0k 85 58.82
2011-06-30 $5.0k 85 58.82
2011-03-31 $5.0k 85 58.82

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View all positions for CLS Investments

Top funds holding Fiserv

Vanguard Group
BlackRock
T. Rowe Price Associates
Dodge & Cox
State Street Corporation
Capital World Investors
Harris Associates L.P
Jpmorgan Chase & Co
Geode Capital Management
FMR
Invesco
Massachusetts Financial Services
Nuveen Asset Management
Parnassus Investments
Northern Trust

View all funds holding Fiserv