Fiserv, Inc.
US ˙ NYSE ˙ US3377381088
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityFI / Fiserv, Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership11,473 shares
Latest Disclosed Value $ 1,710
Benjamin F. Edwards & Company, Inc. reports 4.58% decrease in ownership of FI / Fiserv, Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 11,473 shares of Fiserv, Inc. (US:FI) valued at $1,709,936 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 12,024 shares of Fiserv, Inc.. This represents a change in shares of -4.58% during the quarter. The current value of the position is $731,977 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F FISERV COM 337738108 11,473 -551 -4.58 2 0.00 0.0301
2024-04-29 2024-03-31 13F FISERV COM 337738108 12,024 -257 -2.09 2 0.00 0.0349
2024-02-06 2023-12-31 13F FISERV COM 337738108 12,281 3,158 34.62 2 0.00 0.0327
2023-11-13 2023-09-30 13F FISERV COM 337738108 9,123 601 7.05 1 0.00 0.0396
2023-08-15 2023-06-30 13F FISERV COM 337738108 8,522 131 1.56 1 0.0409
2023-04-27 2023-03-31 13F FISERV COM 337738108 8,391 4,093 95.23 1 0.0397
2023-02-07 2022-12-31 13F FISERV COM 337738108 4,298 1,092 34.06 0 -100.00 0.0195
2022-10-28 2022-09-30 13F FISERV COM 337738108 3,206 58 1.84 300 7.14 0.0150
2022-08-12 2022-06-30 13F FISERV COM 337738108 3,148 132 4.38 280 -8.50 0.0135
2022-05-04 2022-03-31 13F FISERV COM 337738108 3,016 497 19.73 306 17.24 0.0137
2022-02-07 2021-12-31 13F FISERV COM 337738108 2,519 246 10.82 261 5.67 0.0116
2021-11-02 2021-09-30 13F FISERV COM 337738108 2,273 1,192 110.27 247 112.93 0.0124
2021-08-11 2021-06-30 13F FISERV COM 337738108 1,081 155 16.74 116 5.45 0.0059
2021-05-14 2021-03-31 13F FISERV COM 337738108 926 0 0.00 110 4.76 0.0059
2021-02-16 2020-12-31 13F FISERV COM 337738108 926 -2,042 -68.80 105 -65.69 0.0062
2020-11-13 2020-09-30 13F FISERV COM 337738108 2,968 -542 -15.44 306 -10.79 0.0205
2020-08-14 2020-06-30 13F FISERV COM 337738108 3,510 1,152 48.85 343 53.13 0.0249
2020-05-07 2020-03-31 13F FISERV COM 337738108 2,358 -63 -2.60 224 -20.00 0.0191
2020-02-06 2019-12-31 13F FISERV COM 337738108 2,421 -100 -3.97 280 7.28 0.0197
2019-11-05 2019-09-30 13F FISERV COM 337738108 2,521 108 4.48 261 18.64 0.0204
2019-08-08 2019-06-30 13F FISERV COM 337738108 2,413 35 1.47 220 4.76 0.0185
2019-05-15 2019-03-31 13F FISERV COM 337738108 2,378 28 1.19 210 21.39 0.0190
2019-01-31 2018-12-31 13F FISERV COM 337738108 2,350 0 0.00 173 -10.82 0.0179
2018-10-29 2018-09-30 13F FISERV COM 337738108 2,350 0 0.00 194 11.49 0.0182
2018-07-19 2018-06-30 13F FISERV COM 337738108 2,350 150 6.82 174 10.83 0.0171
2018-04-17 2018-03-31 13F FISERV COM 337738108 2,200 2,100 2,100.00 157 1,107.69 0.0160
2018-01-17 2017-12-31 13F FISERV COM 337738108 100 0 0.00 13 0.00 0.0014
2017-10-24 2017-09-30 13F FISERV COM 337738108 100 100 13 0.0016
2017-05-04 2017-03-31 13F FISERV COM 337738108 0 -986 -100.00 0 -100.00
2017-01-18 2016-12-31 13F FISERV COM 337738108 986 0 0.00 105 7.14 0.0172
2016-10-24 2016-09-30 13F FISERV COM 337738108 986 0 0.00 98 -8.41 0.0173
2016-07-08 2016-06-30 13F FISERV COM 337738108 986 0 0.00 107 5.94 0.0209
2016-04-13 2016-03-31 13F FISERV COM 337738108 986 -1,479 -60.00 101 -55.11 0.0209
2016-01-12 2015-12-31 13F FISERV COM 337738108 2,465 -367 -12.96 225 -8.16 0.0485
2015-10-16 2015-09-30 13F FISERV COM 337738108 2,832 0 0.00 245 4.26 0.0537
2015-07-10 2015-06-30 13F FISERV COM 337738108 2,832 0 0.00 235 4.44 0.0468
2015-04-14 2015-03-31 13F FISERV COM 337738108 2,832 0 0.00 225 11.94 0.0472
2015-02-06 2014-12-31 13F FISERV COM 337738108 2,832 0 0.00 201 9.84 0.0466
2014-11-06 2014-09-30 13F FISERV COM 337738108 2,832 0 0.00 183 7.02 0.0457
2014-07-21 2014-06-30 13F FISERV COM 337738108 2,832 0 0.00 171 6.21 0.0435
2014-04-14 2014-03-31 13F FISERV COM 337738108 2,832 2,792 6,980.00 161 7,950.00 0.0442
2014-01-15 2013-12-31 13F FISERV COM 337738108 40 40 2 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.