Fiserv, Inc.
US ˙ NYSE ˙ US3377381088
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecurityFI / Fiserv, Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership10,670 shares
Latest Disclosed Value $ 1,423
Bartlett & Co. LLC reports 3.54% increase in ownership of FI / Fiserv, Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 10,670 shares of Fiserv, Inc. (US:FI) valued at $1,417,403 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 10,305 shares of Fiserv, Inc.. This represents a change in shares of 3.54% during the quarter. The current value of the position is $680,746 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)
2024-01-08 2023-12-31 13F Fiserv COM 337738108 10,670 365 3.54 1 0.00 0.0231
2023-10-10 2023-09-30 13F Fiserv COM 337738108 10,305 -635 -5.80 1 0.00 0.0209
2023-07-14 2023-06-30 13F Fiserv COM 337738108 10,940 6,775 162.67 1 0.0239
2023-04-06 2023-03-31 13F Fiserv COM 337738108 4,165 -98 -2.30 0 -100.00 0.0091
2023-01-04 2022-12-31 13F Fiserv COM 337738108 4,263 138 3.35 0 -100.00 0.0087
2022-10-17 2022-09-30 13F Fiserv COM 337738108 4,125 11 0.27 386 5.46 0.0083
2022-08-02 2022-06-30 13F Fiserv COM 337738108 4,114 -784 -16.01 366 -26.36 0.0074
2022-05-13 2022-03-31 13F Fiserv COM 337738108 4,898 30 0.62 497 -1.58 0.0087
2022-03-08 2021-12-31 13F Fiserv COM 337738108 4,868 370 8.23 505 3.48 0.0086
2021-10-15 2021-09-30 13F Fiserv COM 337738108 4,498 -1,256 -21.83 488 -20.65 0.0093
2021-07-19 2021-06-30 13F Fiserv COM 337738108 5,754 2,000 53.28 615 37.58 0.0117
2021-04-19 2021-03-31 13F Fiserv COM 337738108 3,754 -435 -10.38 447 -6.29 0.0090
2021-01-20 2020-12-31 13F Fiserv COM 337738108 4,189 26 0.62 477 11.19 0.0102
2020-10-20 2020-09-30 13F Fiserv COM 337738108 4,163 0 0.00 429 5.67 0.0101
2020-08-03 2020-06-30 13F Fiserv COM 337738108 4,163 435 11.67 406 14.69 0.0106
2020-05-07 2020-03-31 13F Fiserv COM 337738108 3,728 0 0.00 354 -8.29 0.0108
2019-11-04 2019-09-30 13F Fiserv COM 337738108 3,728 2,678 255.05 386 302.08 0.0101
2019-07-24 2019-06-30 13F Fiserv COM 337738108 1,050 0 0.00 96 3.23 0.0036
2019-04-23 2019-03-31 13F Fiserv COM 337738108 1,050 0 0.00 93 20.78 0.0036
2019-01-23 2018-12-31 13F Fiserv COM 337738108 1,050 0 0.00 77 -10.47 0.0033
2018-10-15 2018-09-30 13F Fiserv COM 337738108 1,050 1,050 86 0.0032
2018-04-25 2018-03-31 13F Fiserv COM 337738108 0 -1,000 -100.00 0 -100.00
2018-01-19 2017-12-31 13F Fiserv COM 337738108 1,000 0 0.00 131 1.55 0.0052
2017-10-23 2017-09-30 13F Fiserv COM 337738108 1,000 0 0.00 129 5.74 0.0054
2017-07-18 2017-06-30 13F Fiserv COM 337738108 1,000 0 0.00 122 6.09 0.0055
2017-04-25 2017-03-31 13F Fiserv COM 337738108 1,000 0 0.00 115 8.49 0.0052
2017-02-06 2016-12-31 13F Fiserv COM 337738108 1,000 -500 -33.33 106 -28.86 0.0050
2016-10-24 2016-09-30 13F Fiserv COM 337738108 1,500 0 0.00 149 -8.59 0.0072
2016-07-27 2016-06-30 13F Fiserv COM 337738108 1,500 0 0.00 163 5.84 0.0080
2016-05-02 2016-03-31 13F Fiserv COM 337738108 1,500 0 0.00 154 12.41 0.0077
2016-02-04 2015-12-31 13F Fiserv COM 337738108 1,500 0 0.00 137 5.38 0.0071
2015-11-02 2015-09-30 13F Fiserv COM 337738108 1,500 0 0.00 130 4.84 0.0071
2015-08-03 2015-06-30 13F Fiserv COM 337738108 1,500 0 0.00 124 4.20 0.0062
2015-05-01 2015-03-31 13F Fiserv COM 337738108 1,500 1,500 0.00 119 0.0059
2015-01-30 2014-12-31 13F Fiserv COM 337738108 0 -2,000 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Fiserv COM 337738108 2,000 0 0.00 129 6.61 0.0062
2014-08-01 2014-06-30 13F Fiserv COM 337738108 2,000 0 0.00 121 7.08 0.0058
2014-05-05 2014-03-31 13F Fiserv COM 337738108 2,000 0 0.00 113 -4.24 0.0056
2014-02-05 2013-12-31 13F Fiserv COM 337738108 2,000 1,000 100.00 118 16.83 0.0059
2013-11-04 2013-09-30 13F Fiserv COM 337738108 1,000 0 0.00 101 16.09 0.0055
2013-07-30 2013-06-30 13F Fiserv COM 337738108 1,000 1,000 87 0.0048
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.