AEGON Asset Management (UK)’s Fidelity National Information Services FIS Stock Holding History

AEGON Asset Management (UK)’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	-168,740	Closed	-$18.4M	–	171
2021 Q4	$18.4M	Sell	168,740 -103	-0.1%	-$11.6K	0.24%	97
2021 Q3	$20.5M	Sell	168,843 -396,493	-70%	-$53.2M	0.29%	93
2021 Q2	$80.1M	Sell	565,336 -5,279	-0.9%	-$784K	1.14%	18
2021 Q1	$80.2M	Buy	570,615 +18,017	+3%	+$2.46M	1.19%	20
2020 Q4	$78.1M	Sell	552,598 -6,006	-1%	-$857K	1.14%	25
2020 Q3	$82.2M	Sell	558,604 -18,153	-3%	-$2.62M	1.66%	15
2020 Q2	$77.3M	Buy	576,757 +2,177	+0.4%	+$286K	1.74%	12
2020 Q1	$69.9M	Buy	574,580 +73,408	+15%	+$10.2M	2.01%	14
2019 Q4	$69.7M	Sell	501,172 -1,561	-0.3%	-$209K	1.67%	18
2019 Q3	$66.7M	Buy	+502,733	New	+$66.8M	1.76%	20
2019 Q1	–	Sell	-18,280	Closed	-$1.87M	–	171
2018 Q4	$1.87M	Hold	18,280	–	–	0.06%	96
2018 Q3	$1.99M	Buy	+18,280	New	+$1.97M	0.05%	119
2017 Q2	–	Sell	-12,371	Closed	-$985K	–	230
2017 Q1	$985K	Sell	12,371 -4,285	-26%	-$345K	0.03%	178
2016 Q4	$1.26M	Sell	16,656 -881	-5%	-$67.2K	0.04%	135
2016 Q3	$1.35M	Buy	+17,537	New	+$1.37M	0.04%	125

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AEGON Asset Management (UK)'s FIS Position: Q1 2022 in Review

AEGON Asset Management (UK) sold out of Fidelity National Information Services (FIS) in Q1 2022, closing a stake of 168,740 shares — an estimated $18.4M sold.

AEGON Asset Management (UK) first reported a position in FIS in Q3 2016 and held it in 15 quarters. The position peaked at $82.2M in Q3 2020. 1,107 funds tracked by Wall St. Rank hold FIS as of Q1 2022.

AEGON Asset Management (UK) reported no remaining Fidelity National Information Services position as of Q1 2022 after selling out during the quarter.
AEGON Asset Management (UK) sold 168,740 Fidelity National Information Services shares in Q1 2022, an estimated $18.4M.
AEGON Asset Management (UK) first reported a position in Fidelity National Information Services in Q3 2016 and held it in 15 quarters.
AEGON Asset Management (UK)'s Fidelity National Information Services position peaked at $82.2M in Q3 2020.
1,107 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2022.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2022, filed 28 Apr 2022.