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AGF Investments LLC’s Fidelity National Information Services FIS Stock Holding History

AGF Investments 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 		$1.37M Buy
18,129
+8,832
+95% +$822K 0.13% 203
2022
Q2 		$852K Buy
9,297
+435
+5% +$43.2K 0.08% 203
2022
Q1 		$890K Buy
8,862
+756
+9% +$79.1K 0.07% 125
2021
Q4 		$885K Buy
+8,106
New +$916K 0.07% 89
2020
Q3 		– Sell
-2,537
Closed -$340K – 576
2020
Q2 		$340K Sell
2,537
-3,453
-58% -$453K 0.03% 306
2020
Q1 		$729K Sell
5,990
-238
-4% -$33K 0.09% 161
2019
Q4 		$866K Buy
6,228
+2,821
+83% +$378K 0.16% 234
2019
Q3 		$452K Buy
3,407
+953
+39% +$127K 0.11% 285
2019
Q2 		$301K Buy
+2,454
New +$288K 0.06% 319
2018
Q2 		– Sell
-294
Closed -$29K – 845
2018
Q1 		$29K Sell
294
-102
-26% -$10K ﹤0.01% 411
2017
Q4 		$37K Sell
396
-64
-14% -$6.02K 0.01% 328
2017
Q3 		$43K Sell
460
-60
-12% -$5.45K 0.01% 296
2017
Q2 		$44K Buy
520
+80
+18% +$6.69K 0.01% 329
2017
Q1 		$35K Sell
440
-150
-25% -$12.1K 0.01% 339
2016
Q4 		$46K Buy
+590
New +$45K 0.01% 281

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 $315B AUM 27.84% 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

AGF Investments LLC's FIS Position: Q3 2022 in Review

AGF Investments LLC increased its Fidelity National Information Services (FIS) stake by 95% in Q3 2022, buying an estimated $822K and bringing the position to 18,129 shares worth $1.37M. The position accounts for 0.13% of the portfolio, ranked #203.

AGF Investments LLC first reported a position in FIS in Q4 2016 and has held it in 15 quarters since. 1,027 funds tracked by Wall St. Rank hold FIS as of Q3 2022.

  • AGF Investments LLC held 18,129 shares of Fidelity National Information Services worth $1.37M as of Q3 2022.
  • AGF Investments LLC bought 8,832 Fidelity National Information Services shares in Q3 2022, an estimated $822K.
  • Fidelity National Information Services made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #203 holding.
  • AGF Investments LLC first reported a position in Fidelity National Information Services in Q4 2016 and has held it in 15 quarters since.
  • 1,027 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.