Fiserv, Inc.
US ˙ NYSE ˙ US3377381088
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityFI / Fiserv, Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership1,090 shares
Latest Disclosed Value $ 240,705
Sandy Spring Bank reports 3.71% decrease in ownership of FI / Fiserv, Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 1,090 shares of Fiserv, Inc. (US:FI) valued at $240,705 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 1,132 shares of Fiserv, Inc.. This represents a change in shares of -3.71% during the quarter. The current value of the position is $69,542 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)
2025-05-12 2025-03-31 13F FISERV COM 337738108 1,090 -42 -3.71 241 3.45 0.0068
2025-02-11 2024-12-31 13F FISERV COM 337738108 1,132 -12 -1.05 233 13.17 0.0094
2024-10-25 2024-09-30 13F FISERV COM 337738108 1,144 -75 -6.15 206 13.26 0.0085
2024-08-06 2024-06-30 13F FISERV COM 337738108 1,219 -50 -3.94 182 -10.40 0.0080
2024-05-08 2024-03-31 13F FISERV COM 337738108 1,269 -42 -3.20 203 16.09 0.0092
2024-01-26 2023-12-31 13F FISERV COM 337738108 1,311 -118 -8.26 174 8.07 0.0087
2023-10-30 2023-09-30 13F FISERV COM 337738108 1,429 -74 -4.92 161 -14.81 0.0090
2023-08-04 2023-06-30 13F FISERV COM 337738108 1,503 -89 -5.59 190 5.59 0.0101
2023-05-05 2023-03-31 13F FISERV COM 337738108 1,592 0 0.00 180 11.88 0.0102
2023-02-10 2022-12-31 13F FISERV COM 337738108 1,592 0 0.00 161 7.38 0.0096
2022-11-02 2022-09-30 13F FISERV COM 337738108 1,592 -1,300 -44.95 149 -42.02 0.0095
2022-07-21 2022-06-30 13F FISERV COM 337738108 2,892 -220 -7.07 257 -18.67 0.0154
2022-05-03 2022-03-31 13F FISERV COM 337738108 3,112 -456 -12.78 316 -14.82 0.0161
2022-02-11 2021-12-31 13F FISERV COM 337738108 3,568 350 10.88 371 6.30 0.0177
2021-11-05 2021-09-30 13F FISERV COM 337738108 3,218 0 0.00 349 1.45 0.0185
2021-08-09 2021-06-30 13F FISERV COM 337738108 3,218 1,378 74.89 344 57.08 0.0182
2021-05-03 2021-03-31 13F FISERV COM 337738108 1,840 -286 -13.45 219 -9.50 0.0126
2021-02-03 2020-12-31 13F FISERV COM 337738108 2,126 105 5.20 242 15.79 0.0147
2020-11-09 2020-09-30 13F FISERV COM 337738108 2,021 -1 -0.05 209 6.09 0.0143
2020-08-12 2020-06-30 13F FISERV COM 337738108 2,022 -1,150 -36.25 197 -34.55 0.0146
2020-05-01 2020-03-31 13F FISERV COM 337738108 3,172 1,011 46.78 301 20.40 0.0272
2020-02-06 2019-12-31 13F FISERV COM 337738108 2,161 -378 -14.89 250 -4.94 0.0182
2019-11-01 2019-09-30 13F FISERV COM 337738108 2,539 -250 -8.96 263 3.54 0.0205
2019-08-01 2019-06-30 13F FISERV COM 337738108 2,789 65 2.39 254 5.83 0.0204
2019-05-06 2019-03-31 13F FISERV COM 337738108 2,724 0 0.00 240 20.00 0.0204
2019-02-08 2018-12-31 13F FISERV COM 337738108 2,724 150 5.83 200 -5.66 0.0192
2018-11-07 2018-09-30 13F FISERV COM 337738108 2,574 374 17.00 212 30.06 0.0174
2018-08-03 2018-06-30 13F FISERV COM 337738108 2,200 -40 -1.79 163 1.88 0.0141
2018-05-04 2018-03-31 13F FISERV COM 337738108 2,240 920 69.70 160 -7.51 0.0142
2018-02-02 2017-12-31 13F FISERV COM 337738108 1,320 -130 -8.97 173 -7.49 0.0158
2017-11-03 2017-09-30 13F FISERV COM 337738108 1,450 -250 -14.71 187 -10.10 0.0179
2017-08-11 2017-06-30 13F FISERV COM 337738108 1,700 -125 -6.85 208 -0.95 0.0204
2017-05-11 2017-03-31 13F/A-1 FISERV COM 337738108 1,825 0 0.00 210 8.25 0.0209
2017-05-10 2017-03-31 13F FISERV COM 337738108 1,825 210
2017-02-06 2016-12-31 13F FISERV COM 337738108 1,825 200 12.31 194 19.75 0.0201
2016-11-07 2016-09-30 13F FISERV COM 337738108 1,625 0 0.00 162 -8.47 0.0173
2016-08-09 2016-06-30 13F FISERV COM 337738108 1,625 -525 -24.42 177 -19.91 0.0202
2016-05-04 2016-03-31 13F FISERV COM 337738108 2,150 -520 -19.48 221 -9.43 0.0253
2016-02-03 2015-12-31 13F FISERV COM 337738108 2,670 -200 -6.97 244 -2.01 0.0285
2015-11-04 2015-09-30 13F FISERV COM 337738108 2,870 0 0.00 249 4.62 0.0305
2015-08-07 2015-06-30 13F FISERV COM 337738108 2,870 0 0.00 238 4.39 0.0270
2015-05-13 2015-03-31 13F/A-1 FISERV COM 337738108 2,870 -50 -1.71 228 20.63 0.0265
2015-05-11 2015-03-31 13F FISERV COM 337738108 2,870 228
2014-11-14 2014-09-30 13F FISERV COM 337738108 2,920 200 7.35 189 15.24 0.0233
2014-08-06 2014-06-30 13F FISERV COM 337738108 2,720 420 18.26 164 26.15 0.0205
2014-05-15 2014-03-31 13F FISERV COM 337738108 2,300 1,450 170.59 130 160.00 0.0200
2014-02-12 2013-12-31 13F/A-1 FISERV COM 337738108 850 425 100.00 50 16.28 0.0070
2014-02-11 2013-12-31 13F FISERV COM 337738108 850 50
2013-10-30 2013-09-30 13F FISERV COM 337738108 425 425 43 0.0064
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.