Fieldpoint Private Securities, LLC

SEC CIK: 0001706170
Latest filing: Aug 5, 2022

SEC filings (opens in a new tab)

FISV holding history

Fiserv Inc in every 13F filed by Fieldpoint Private Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FISV overview All 13F holders of FISV Full Q2 2022 holdings

Shares (Q2 2022): 89
Value: $8.00K
% of portfolio: <0.1%
Quarters held: 6; Since Q1 2021

Holdings of FISV by Fieldpoint Private Securities, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	89	$8.00K	<0.1%	−4,300−98.0%	Reduced	Holders
Q1 2022	4,389	$445.0K	0.1%	−6,255−58.8%	Reduced	Holders
Q4 2021	10,644	$1.10M	0.2%	−30−0.3%	Reduced	Holders
Q3 2021	10,674	$1.16M	0.3%	+109+1.0%	Added	Holders
Q2 2021	10,565	$1.17M	0.3%	−6,215−37.0%	Reduced	Holders
Q1 2021	16,780	$2.00M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.