Aaron Cowen’s Fidelity National Information Services FIS Stock Holding History

Aaron Cowen’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
2023 Q2	–	Sell	-469,110	Closed	-$25.5M	–	103
2023 Q1	$25.5M	Sell	469,110 -223,895	-32%	-$14.6M	1.08%	32
2022 Q4	$47M	Buy	+693,005	New	+$49.2M	1.97%	22
2022 Q3	–	Sell	-443,240	Closed	-$40.6M	–	78
2022 Q2	$40.6M	Buy	+443,240	New	+$44M	1.55%	26
2021 Q3	–	Sell	-600,000	Closed	-$85M	–	112
2021 Q2	$85M	Hold	600,000	–	–	1.27%	29
2021 Q1	$84.4M	Sell	600,000 -584,200	-49%	-$79.8M	1.25%	35
2020 Q4	$168M	Buy	1,184,200 +60,832	+5%	+$8.68M	2.39%	19
2020 Q3	$165M	Buy	1,123,368 +12,028	+1%	+$1.74M	2.98%	8
2020 Q2	$149M	Sell	1,111,340 -759,588	-41%	-$99.8M	3.2%	7
2020 Q1	$228M	Buy	1,870,928 +17,920	+1%	+$2.49M	6.15%	3
2019 Q4	$258M	Sell	1,853,008 -42,210	-2%	-$5.66M	5.86%	3
2019 Q3	$252M	Buy	+1,895,218	New	+$252M	6.51%	2

Other funds holding FIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Aaron Cowen's FIS Position: Q2 2023 in Review

Aaron Cowen sold out of Fidelity National Information Services (FIS) in Q2 2023, closing a stake of 469,110 shares — an estimated $25.5M sold.

Aaron Cowen first reported a position in FIS in Q3 2019 and held it in 11 quarters. The position peaked at $258M in Q4 2019. 949 funds tracked by Wall St. Rank hold FIS as of Q2 2023.

Aaron Cowen reported no remaining Fidelity National Information Services position as of Q2 2023 after selling out during the quarter.
Aaron Cowen sold 469,110 Fidelity National Information Services shares in Q2 2023, an estimated $25.5M.
Aaron Cowen first reported a position in Fidelity National Information Services in Q3 2019 and held it in 11 quarters.
Aaron Cowen's Fidelity National Information Services position peaked at $258M in Q4 2019.
949 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2023.

Based on Suvretta Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.