Adelphi Capital’s Fidelity National Information Services FIS Stock Holding History

Adelphi Capital’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 Q1	–	Sell	-1,414,061	Closed	-$154M	–	1
2021 Q4	$154M	Sell	1,414,061 -405,373	-22%	-$45.8M	56.5%	1
2021 Q3	$221M	Buy	1,819,434 +48,314	+3%	+$6.48M	64.51%	1
2021 Q2	$251M	Sell	1,771,120 -7,721	-0.4%	-$1.15M	66.85%	1
2021 Q1	$250M	Sell	1,778,841 -10,310	-0.6%	-$1.41M	63.64%	1
2020 Q4	$253M	Sell	1,789,151 -39,576	-2%	-$5.65M	49.12%	1
2020 Q3	$269M	Buy	1,828,727 +192,862	+12%	+$27.9M	52.29%	1
2020 Q2	$219M	Sell	1,635,865 -212,214	-11%	-$27.9M	48.11%	1
2020 Q1	$225M	Buy	1,848,079 +8,561	+0.5%	+$1.19M	53.95%	1
2019 Q4	$256M	Sell	1,839,518 -7,944	-0.4%	-$1.07M	48.86%	1
2019 Q3	$245M	Buy	+1,847,462	New	+$245M	53.02%	1

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Adelphi Capital's FIS Position: Q1 2022 in Review

Adelphi Capital sold out of Fidelity National Information Services (FIS) in Q1 2022, closing a stake of 1,414,061 shares — an estimated $154M sold.

Adelphi Capital first reported a position in FIS in Q3 2019 and held it in 10 quarters. The position peaked at $269M in Q3 2020. 1,106 funds tracked by Wall St. Rank hold FIS as of Q1 2022.

Adelphi Capital reported no remaining Fidelity National Information Services position as of Q1 2022 after selling out during the quarter.
Adelphi Capital sold 1,414,061 Fidelity National Information Services shares in Q1 2022, an estimated $154M.
Adelphi Capital first reported a position in Fidelity National Information Services in Q3 2019 and held it in 10 quarters.
Adelphi Capital's Fidelity National Information Services position peaked at $269M in Q3 2020.
1,106 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2022.

Based on Adelphi Capital's 13F filing for Q1 2022.