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55I LLC’s Fidelity National Information Services FIS Stock Holding History

55I LLC’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$259K Buy
+3,420
New +$318K 0.01% 527
2021
Q4 		– Sell
-2,957
Closed -$360K – 503
2021
Q3 		$360K Buy
+2,957
New +$397K 0.01% 378

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

55I LLC's FIS Position: Q3 2022 in Review

55I LLC opened a new position in Fidelity National Information Services (FIS) in Q3 2022: 3,420 shares worth $259K. The stake represents 0.01% of the portfolio and ranks #527 among its holdings. This is a return to the name: 55I LLC previously reported a position in FIS as recently as Q3 2021.

55I LLC first reported a position in FIS in Q3 2021 and has held it in 2 quarters since. The position peaked at $360K in Q3 2021. 1,026 funds tracked by Wall St. Rank hold FIS as of Q3 2022.

  • 55I LLC held 3,420 shares of Fidelity National Information Services worth $259K as of Q3 2022.
  • Fidelity National Information Services was a new 55I LLC position in Q3 2022.
  • Fidelity National Information Services made up 0.01% of 55I LLC's portfolio in Q3 2022, its #527 holding.
  • 55I LLC first reported a position in Fidelity National Information Services in Q3 2021 and has held it in 2 quarters since.
  • 55I LLC's Fidelity National Information Services position peaked at $360K in Q3 2021.
  • 1,026 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.