AllianceBernstein’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.9M | Sell |
600,542
-6,408
| -1% | -$345K | 0.01% | 673 |
|
|
2025
Q4 | $40.3M | Sell |
606,950
-10,529
| -2% | -$694K | 0.01% | 694 |
|
|
2025
Q3 | $40.7M | Sell |
617,479
-12,376
| -2% | -$902K | 0.01% | 673 |
|
|
2025
Q2 | $51.3M | Sell |
629,855
-12,583
| -2% | -$979K | 0.02% | 593 |
|
|
2025
Q1 | $48M | Sell |
642,438
-23,394
| -4% | -$1.76M | 0.02% | 594 |
|
|
2024
Q4 | $53.8M | Sell |
665,832
-16,671
| -2% | -$1.44M | 0.02% | 575 |
|
|
2024
Q3 | $57.2M | Sell |
682,503
-17,132
| -2% | -$1.35M | 0.02% | 571 |
|
|
2024
Q2 | $52.7M | Sell |
699,635
-71,991
| -9% | -$5.33M | 0.02% | 582 |
|
|
2024
Q1 | $57.2M | Sell |
771,626
-36,144
| -4% | -$2.35M | 0.02% | 564 |
|
|
2023
Q4 | $48.5M | Sell |
807,770
-298,006
| -27% | -$16.3M | 0.02% | 591 |
|
|
2023
Q3 | $61.1M | Sell |
1,105,776
-41,333
| -4% | -$2.38M | 0.03% | 502 |
|
|
2023
Q2 | $62.7M | Sell |
1,147,109
-965,255
| -46% | -$53.1M | 0.03% | 511 |
|
|
2023
Q1 | $115M | Sell |
2,112,364
-515,198
| -20% | -$33.5M | 0.05% | 344 |
|
|
2022
Q4 | $178M | Buy |
2,627,562
+106,644
| +4% | +$7.58M | 0.08% | 231 |
|
|
2022
Q3 | $191M | Buy |
2,520,918
+28,992
| +1% | +$2.7M | 0.09% | 195 |
|
|
2022
Q2 | $228M | Buy |
2,491,926
+299,746
| +14% | +$29.8M | 0.1% | 177 |
|
|
2022
Q1 | $220M | Buy |
2,192,180
+296,745
| +16% | +$31M | 0.09% | 221 |
|
|
2021
Q4 | $207M | Buy |
1,895,435
+147,488
| +8% | +$16.7M | 0.07% | 242 |
|
|
2021
Q3 | $213M | Sell |
1,747,947
-68,834
| -4% | -$9.23M | 0.08% | 220 |
|
|
2021
Q2 | $257M | Buy |
1,816,781
+57,257
| +3% | +$8.5M | 0.1% | 181 |
|
|
2021
Q1 | $247M | Buy |
1,759,524
+250,387
| +17% | +$34.2M | 0.11% | 185 |
|
|
2020
Q4 | $213M | Sell |
1,509,137
-196,663
| -12% | -$28.1M | 0.1% | 182 |
|
|
2020
Q3 | $251M | Sell |
1,705,800
-1,032,557
| -38% | -$149M | 0.14% | 131 |
|
|
2020
Q2 | $367M | Sell |
2,738,357
-231,836
| -8% | -$30.4M | 0.22% | 88 |
|
|
2020
Q1 | $361M | Buy |
2,970,193
+127,183
| +4% | +$17.7M | 0.26% | 78 |
|
|
2019
Q4 | $395M | Sell |
2,843,010
-22,132
| -0.8% | -$2.97M | 0.22% | 97 |
|
|
2019
Q3 | $380M | Buy |
2,865,142
+336,000
| +13% | +$44.6M | 0.24% | 95 |
|
|
2019
Q2 | $310M | Buy |
2,529,142
+56,961
| +2% | +$6.69M | 0.19% | 106 |
|
|
2019
Q1 | $280M | Sell |
2,472,181
-106,752
| -4% | -$11.4M | 0.18% | 114 |
|
|
2018
Q4 | $264M | Buy |
2,578,933
+200,316
| +8% | +$20.9M | 0.2% | 109 |
|
|
2018
Q3 | $259M | Buy |
2,378,617
+1,189,590
| +100% | +$128M | 0.17% | 123 |
|
|
2018
Q2 | $126M | Buy |
1,189,027
+144,755
| +14% | +$14.7M | 0.09% | 227 |
|
|
2018
Q1 | $101M | Buy |
1,044,272
+23,422
| +2% | +$2.3M | 0.07% | 289 |
|
|
2017
Q4 | $96.1M | Buy |
1,020,850
+26,642
| +3% | +$2.5M | 0.07% | 306 |
|
|
2017
Q3 | $92.8M | Buy |
994,208
+33,467
| +3% | +$3.04M | 0.07% | 310 |
|
|
2017
Q2 | $82M | Buy |
960,741
+117,039
| +14% | +$9.79M | 0.06% | 340 |
|
|
2017
Q1 | $67.2M | Buy |
843,702
+16,140
| +2% | +$1.3M | 0.05% | 390 |
|
|
2016
Q4 | $62.6M | Buy |
827,562
+585
| +0.1% | +$44.6K | 0.05% | 389 |
|
|
2016
Q3 | $63.7M | Buy |
826,977
+32,324
| +4% | +$2.53M | 0.05% | 392 |
|
|
2016
Q2 | $58.5M | Sell |
794,653
-8,958
| -1% | -$630K | 0.05% | 385 |
|
|
2016
Q1 | $50.9M | Buy |
803,611
+23,773
| +3% | +$1.43M | 0.04% | 429 |
|
|
2015
Q4 | $47.3M | Sell |
779,838
-503,506
| -39% | -$33.3M | 0.04% | 457 |
|
|
2015
Q3 | $86.1M | Sell |
1,283,344
-24,356
| -2% | -$1.62M | 0.07% | 280 |
|
|
2015
Q2 | $80.8M | Sell |
1,307,700
-2,513,851
| -66% | -$161M | 0.07% | 324 |
|
|
2015
Q1 | $260M | Sell |
3,821,551
-50,622
| -1% | -$3.31M | 0.21% | 110 |
|
|
2014
Q4 | $241M | Buy |
3,872,173
+940,373
| +32% | +$55.3M | 0.2% | 119 |
|
|
2014
Q3 | $165M | Sell |
2,931,800
-49,420
| -2% | -$2.79M | 0.14% | 161 |
|
|
2014
Q2 | $163M | Sell |
2,981,220
-812,070
| -21% | -$43.6M | 0.14% | 166 |
|
|
2014
Q1 | $203M | Buy |
3,793,290
+417,231
| +12% | +$22.3M | 0.18% | 133 |
|
|
2013
Q4 | $181M | Buy |
3,376,059
+97,457
| +3% | +$4.81M | 0.16% | 147 |
|
|
2013
Q3 | $152M | Buy |
3,278,602
+154,210
| +5% | +$6.99M | 0.15% | 150 |
|
|
2013
Q2 | $134M | Buy |
+3,124,392
| New | +$134M | 0.14% | 150 |
|
Other funds holding FIS
VCM
VPM
