AO Asset Management’s Fidelity National Information Services FIS Stock Holding History

AO Asset 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
2021 Q4	–	Sell	-205,005	Closed	-$24.9M	–	57
2021 Q3	$24.9M	Buy	205,005 +64,800	+46%	+$8.69M	1.83%	20
2021 Q2	$19.9M	Sell	140,205 -85,095	-38%	-$12.6M	1.39%	29
2021 Q1	$31.7M	Sell	225,300 -1,200	-0.5%	-$164K	2.39%	17
2020 Q4	$32M	Buy	226,500 +73,900	+48%	+$10.5M	2.12%	17
2020 Q3	$22.5M	Buy	152,600 +6,200	+4%	+$896K	1.61%	30
2020 Q2	$19.6M	Sell	146,400 -200,700	-58%	-$26.4M	1.42%	32
2020 Q1	$42.2M	Sell	347,100 -50,200	-13%	-$6.97M	3.52%	10
2019 Q4	$55.3M	Buy	397,300 +40,100	+11%	+$5.38M	5.02%	1
2019 Q3	$47.4M	Buy	+357,200	New	+$47.4M	4.66%	5

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

AO Asset Management's FIS Position: Q4 2021 in Review

AO Asset Management sold out of Fidelity National Information Services (FIS) in Q4 2021, closing a stake of 205,005 shares — an estimated $24.9M sold.

AO Asset Management first reported a position in FIS in Q3 2019 and held it in 9 quarters. The position peaked at $55.3M in Q4 2019. 1,143 funds tracked by Wall St. Rank hold FIS as of Q4 2021.

AO Asset Management reported no remaining Fidelity National Information Services position as of Q4 2021 after selling out during the quarter.
AO Asset Management sold 205,005 Fidelity National Information Services shares in Q4 2021, an estimated $24.9M.
AO Asset Management first reported a position in Fidelity National Information Services in Q3 2019 and held it in 9 quarters.
AO Asset Management's Fidelity National Information Services position peaked at $55.3M in Q4 2019.
1,143 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2021.

Based on AO Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.