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Annandale Capital’s Fidelity National Information Services FIS Stock Holding History

Annandale Capital’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 		– Sell
-8,579
Closed -$786K – 145
2022
Q2 		$786K Hold
8,579
– – 0.31% 62
2022
Q1 		$862K Buy
8,579
+5,600
+188% +$586K 0.34% 61
2021
Q4 		$325K Buy
+2,979
New +$337K 0.14% 87

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 $298B AUM 21.96% 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

Annandale Capital's FIS Position: Q3 2022 in Review

Annandale Capital sold out of Fidelity National Information Services (FIS) in Q3 2022, closing a stake of 8,579 shares — an estimated $786K sold.

Annandale Capital first reported a position in FIS in Q4 2021 and held it in 3 quarters. The position peaked at $862K in Q1 2022. 1,026 funds tracked by Wall St. Rank hold FIS as of Q3 2022.

  • Annandale Capital reported no remaining Fidelity National Information Services position as of Q3 2022 after selling out during the quarter.
  • Annandale Capital sold 8,579 Fidelity National Information Services shares in Q3 2022, an estimated $786K.
  • Annandale Capital first reported a position in Fidelity National Information Services in Q4 2021 and held it in 3 quarters.
  • Annandale Capital's Fidelity National Information Services position peaked at $862K in Q1 2022.
  • 1,026 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2022.

Based on Annandale Capital's 13F filing for Q3 2022, filed 14 Nov 2022.