AGF Investments LLC reports 65.37% increase in ownership of FISV / Fiserv, Inc.

費瑟夫公司

US ˙ NasdaqGS ˙ US3377381088

Security	FISV / Fiserv, Inc.
Institution	AGF Investments LLC
Latest Disclosed Ownership	16,307 shares
Latest Disclosed Value	$ 1,526,000

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 16,307 shares of Fiserv, Inc. (US:FISV) valued at $1,525,846 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 9,861 shares of Fiserv, Inc.. This represents a change in shares of 65.37% during the quarter. The current value of the position is $887,590 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2022-11-10	2022-09-30	13F	Fiserv	COM	337738108	16,307	6,446	65.37	1,526	74.00	0.1399
2022-08-12	2022-06-30	13F	Fiserv	COM	337738108	9,861	999	11.27	877	-2.45	0.0822
2022-05-10	2022-03-31	13F	Fiserv	COM	337738108	8,862	8,862		899		0.0751
2020-11-12	2020-09-30	13F	Fiserv	COM	337738108	0	-950	-100.00	0	-100.00
2020-08-11	2020-06-30	13F	Fiserv	COM	337738108	950	-7,295	-88.48	93	-88.12	0.0094
2020-05-08	2020-03-31	13F	Fiserv	COM	337738108	8,245	851	11.51	783	-8.42	0.1014
2020-02-12	2019-12-31	13F	Fiserv	COM	337738108	7,394	3,256	78.69	855	99.30	0.1590
2019-11-12	2019-09-30	13F	Fiserv	COM	337738108	4,138	750	22.14	429	38.83	0.1008
2019-07-30	2019-06-30	13F	Fiserv	COM	337738108	3,388	904	36.39	309	41.10	0.0645
2019-05-13	2019-03-31	13F	Fiserv	COM	337738108	2,484	732	41.78	219	69.77	0.0491
2019-02-08	2018-12-31	13F	Fiserv	COM	337738108	1,752	1,147	189.59	129	163.27	0.0178
2018-11-09	2018-09-30	13F/A-1	Fiserv	Common Stock	337738108	605	74	13.94	49	22.50	0.0062
2018-11-07	2018-09-30	13F	Fiserv	Common Stock	337738108	8,087	7,556		656
2018-08-13	2018-06-30	13F	Fiserv	Common Stock	337738108	531	325	157.77	40	185.71	0.0046
2018-05-04	2018-03-31	13F	Fiserv	Common Stock	337738108	206	206		14		0.0024

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.