Altrinsic Global Advisors’s Fidelity National Information Services FIS Stock Holding History

Altrinsic Global Advisors’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
2023 Q3	–	Sell	-131,054	Closed	-$7.17M	–	45
2023 Q2	$7.17M	Sell	131,054 -6,044	-4%	-$333K	0.27%	37
2023 Q1	$7.45M	Buy	137,098 +329	+0.2%	+$21.4K	0.29%	40
2022 Q4	$9.28M	Sell	136,769 -6,012	-4%	-$427K	0.4%	34
2022 Q3	$10.8M	Buy	+142,781	New	+$13.3M	0.5%	34

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Altrinsic Global Advisors's FIS Position: Q3 2023 in Review

Altrinsic Global Advisors sold out of Fidelity National Information Services (FIS) in Q3 2023, closing a stake of 131,054 shares — an estimated $7.17M sold.

Altrinsic Global Advisors first reported a position in FIS in Q3 2022 and held it in 4 quarters. The position peaked at $10.8M in Q3 2022. 924 funds tracked by Wall St. Rank hold FIS as of Q3 2023.

Altrinsic Global Advisors reported no remaining Fidelity National Information Services position as of Q3 2023 after selling out during the quarter.
Altrinsic Global Advisors sold 131,054 Fidelity National Information Services shares in Q3 2023, an estimated $7.17M.
Altrinsic Global Advisors first reported a position in Fidelity National Information Services in Q3 2022 and held it in 4 quarters.
Altrinsic Global Advisors's Fidelity National Information Services position peaked at $10.8M in Q3 2022.
924 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2023.

Based on Altrinsic Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.