Richard Bernstein Advisors’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,882	Closed	-$434K	–	226
2022 Q2	$434K	Hold	4,882	–	–	0.01%	219
2022 Q1	$495K	Hold	4,882	–	–	0.01%	252
2021 Q4	$507K	Hold	4,882	–	–	0.01%	258
2021 Q3	$529K	Hold	4,882	–	–	0.01%	285
2021 Q2	$521K	Hold	4,882	–	–	0.01%	284
2021 Q1	$581K	Hold	4,882	–	–	0.01%	290
2020 Q4	$556K	Hold	4,882	–	–	0.01%	267
2020 Q3	$503K	Hold	4,882	–	–	0.01%	227
2020 Q2	$476K	Buy	+4,882	New	+$476K	0.01%	229
2019 Q1	–	Sell	-88,252	Closed	-$6.49M	–	288
2018 Q4	$6.49M	Sell	88,252 -21,208	-19%	-$1.56M	0.24%	63
2018 Q3	$9.02M	Hold	109,460	–	–	0.26%	60
2018 Q2	$8.11M	Buy	109,460 +4,109	+4%	+$304K	0.26%	57
2018 Q1	$7.51M	Sell	105,351 -26,131	-20%	-$1.86M	0.27%	60
2017 Q4	$8.62M	Buy	131,482 +8,284	+7%	+$543K	0.38%	47
2017 Q3	$7.94M	Hold	123,198	–	–	0.55%	40
2017 Q2	$7.54M	Sell	123,198 -24,000	-16%	-$1.47M	0.58%	41
2017 Q1	$8.49M	Hold	147,198	–	–	0.66%	34
2016 Q4	$7.82M	Hold	147,198	–	–	0.66%	36
2016 Q3	$7.32M	Hold	147,198	–	–	0.7%	32
2016 Q2	$8M	Hold	147,198	–	–	0.76%	23
2016 Q1	$7.55M	Sell	147,198 -31,666	-18%	-$1.62M	0.75%	26
2015 Q4	$8.18M	Hold	178,864	–	–	1.05%	17
2015 Q3	$7.75M	Hold	178,864	–	–	1.06%	15
2015 Q2	$7.41M	Hold	178,864	–	–	0.89%	21
2015 Q1	$7.1M	Hold	178,864	–	–	0.93%	20
2014 Q4	$6.35M	Hold	178,864	–	–	0.66%	42
2014 Q3	$5.78M	Hold	178,864	–	–	0.61%	50
2014 Q2	$5.4M	Hold	178,864	–	–	0.63%	45
2014 Q1	$5.07M	Buy	178,864 +89,284	+100%	+$2.53M	0.72%	37
2013 Q4	$2.65M	Buy	89,580 +7,208	+9%	+$213K	0.53%	48
2013 Q3	$2.08M	Hold	82,372	–	–	0.61%	34
2013 Q2	$1.8M	Buy	+82,372	New	+$1.8M	0.59%	39