Allen Investment Management’s Fidelity National Information Services FIS Stock Holding History

Allen Investment Management’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 Q2	–	Sell	-185,330	Closed	-$18.6M	–	232
2022 Q1	$18.6M	Sell	185,330 -90,873	-33%	-$9.5M	0.25%	45
2021 Q4	$30.1M	Sell	276,203 -200,245	-42%	-$22.6M	0.38%	33
2021 Q3	$58M	Buy	476,448 +7,513	+2%	+$1.01M	0.79%	28
2021 Q2	$66.4M	Buy	468,935 +29,831	+7%	+$4.43M	0.89%	26
2021 Q1	$61.7M	Buy	439,104 +195,017	+80%	+$26.6M	0.95%	25
2020 Q4	$34.5M	Buy	244,087 +39,825	+19%	+$5.68M	0.59%	30
2020 Q3	$30.1M	Buy	204,262 +147,121	+257%	+$21.3M	0.56%	30
2020 Q2	$7.66M	Buy	57,141 +33,836	+145%	+$4.44M	0.16%	56
2020 Q1	$2.83M	Buy	+23,305	New	+$3.24M	0.09%	76

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allen Investment Management's FIS Position: Q2 2022 in Review

Allen Investment Management sold out of Fidelity National Information Services (FIS) in Q2 2022, closing a stake of 185,330 shares — an estimated $18.6M sold.

Allen Investment Management first reported a position in FIS in Q1 2020 and held it in 9 quarters. The position peaked at $66.4M in Q2 2021. 1,085 funds tracked by Wall St. Rank hold FIS as of Q2 2022.

Allen Investment Management reported no remaining Fidelity National Information Services position as of Q2 2022 after selling out during the quarter.
Allen Investment Management sold 185,330 Fidelity National Information Services shares in Q2 2022, an estimated $18.6M.
Allen Investment Management first reported a position in Fidelity National Information Services in Q1 2020 and held it in 9 quarters.
Allen Investment Management's Fidelity National Information Services position peaked at $66.4M in Q2 2021.
1,085 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2022.

Based on Allen Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.