Fiserv shares owned by Covington Capital Management
Quarter-by-quarter ownership of Fiserv (FI) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Fiserv
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Quarterly reported holdings in Fiserv by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $8.7M | 93k | 93.57 |
| 2022-06-30 | $7.7M | 86k | 88.98 |
| 2022-03-31 | $7.8M | 77k | 101.41 |
| 2021-12-31 | $7.3M | 71k | 103.79 |
| 2021-09-30 | $5.9M | 54k | 108.50 |
| 2021-06-30 | $4.0k | 37 | 108.11 |
| 2020-03-31 | $11k | 116 | 94.83 |
| 2019-12-31 | $57k | 492 | 115.85 |
| 2019-09-30 | $45k | 432 | 104.17 |
| 2019-06-30 | $15k | 166 | 90.36 |
| 2019-03-31 | $15k | 166 | 90.36 |
| 2018-12-31 | $16k | 216 | 74.07 |
| 2018-09-30 | $12k | 150 | 80.00 |
| 2018-06-30 | $11k | 150 | 73.33 |
| 2018-03-31 | $11k | 150 | 73.33 |
| 2017-12-31 | $10k | 75 | 133.33 |
| 2017-09-30 | $10k | 75 | 133.33 |
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