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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

20182019202020212022202302M4M6M8M020k40k60k80k100k
Value ($)Share countHistorical FI position of Covington Capital Management Source: stockzoa.comValue ($)Share count

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

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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