Advisors Capital Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
436,563
+19,323
| +5% | +$1.57M | 0.49% | 63 |
|
|
2025
Q1 | $31.2M | Buy |
417,240
+16,257
| +4% | +$1.21M | 0.48% | 67 |
|
|
2024
Q4 | $32.4M | Sell |
400,983
-1,963
| -0.5% | -$159K | 0.51% | 57 |
|
|
2024
Q3 | $33.7M | Buy |
402,946
+4,730
| +1% | +$396K | 0.55% | 59 |
|
|
2024
Q2 | $30M | Buy |
398,216
+10,297
| +3% | +$776K | 0.52% | 60 |
|
|
2024
Q1 | $28.8M | Buy |
387,919
+67,813
| +21% | +$5.03M | 0.53% | 60 |
|
|
2023
Q4 | $19.2M | Sell |
320,106
-66,487
| -17% | -$3.99M | 0.39% | 86 |
|
|
2023
Q3 | $21.4M | Buy |
386,593
+18,531
| +5% | +$1.02M | 0.54% | 60 |
|
|
2023
Q2 | $20.1M | Buy |
368,062
+23,007
| +7% | +$1.26M | 0.48% | 70 |
|
|
2023
Q1 | $18.7M | Buy |
+345,055
| New | +$18.7M | 0.49% | 70 |
|
|
2022
Q3 | – | Sell |
-3,235
| Closed | -$297K | – | 465 |
|
|
2022
Q2 | $297K | Buy |
+3,235
| New | +$297K | 0.01% | 360 |
|
|
2021
Q4 | – | Sell |
-2,209
| Closed | -$269K | – | 427 |
|
|
2021
Q3 | $269K | Sell |
2,209
-66,465
| -97% | -$8.09M | 0.01% | 366 |
|
|
2021
Q2 | $9.73M | Buy |
68,674
+4,298
| +7% | +$609K | 0.31% | 103 |
|
|
2021
Q1 | $9.05M | Buy |
64,376
+5,151
| +9% | +$724K | 0.32% | 101 |
|
|
2020
Q4 | $8.38M | Buy |
59,225
+5,350
| +10% | +$757K | 0.32% | 101 |
|
|
2020
Q3 | $7.93M | Buy |
53,875
+8,317
| +18% | +$1.22M | 0.37% | 88 |
|
|
2020
Q2 | $6.11M | Buy |
45,558
+33,894
| +291% | +$4.54M | 0.3% | 96 |
|
|
2020
Q1 | $1.42M | Buy |
11,664
+7,145
| +158% | +$869K | 0.09% | 158 |
|
|
2019
Q4 | $629K | Buy |
+4,519
| New | +$629K | 0.03% | 235 |
|