AG
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Aperio Group’s Fidelity National Information Services FIS Stock Holding History

Aperio Group’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
2020
Q4 		$52.3M Sell
370,021
-962
-0.3% -$137K 0.15% 127
2020
Q3 		$54.6M Buy
370,983
+29,386
+9% +$4.25M 0.18% 97
2020
Q2 		$45.8M Sell
341,597
-41,277
-11% -$5.42M 0.17% 114
2020
Q1 		$46.6M Buy
382,874
+67,261
+21% +$9.34M 0.21% 89
2019
Q4 		$43.9M Buy
315,613
+29,257
+10% +$3.92M 0.16% 140
2019
Q3 		$38M Buy
286,356
+86,034
+43% +$11.4M 0.15% 146
2019
Q2 		$24.6M Sell
200,322
-2,943
-1% -$346K 0.1% 230
2019
Q1 		$23M Buy
203,265
+1,965
+1% +$209K 0.1% 227
2018
Q4 		$20.6M Sell
201,300
-5,667
-3% -$591K 0.1% 226
2018
Q3 		$22.6M Buy
206,967
+3,159
+2% +$340K 0.1% 231
2018
Q2 		$21.6M Buy
203,808
+31,813
+18% +$3.24M 0.1% 220
2018
Q1 		$16.6M Buy
171,995
+9,911
+6% +$972K 0.08% 282
2017
Q4 		$15.3M Buy
162,084
+4,677
+3% +$440K 0.08% 300
2017
Q3 		$14.7M Buy
157,407
+10,519
+7% +$956K 0.08% 290
2017
Q2 		$12.5M Buy
146,888
+15,734
+12% +$1.32M 0.08% 310
2017
Q1 		$10.4M Buy
131,154
+7,140
+6% +$574K 0.07% 330
2016
Q4 		$9.38M Sell
124,014
-4,054
-3% -$309K 0.07% 320
2016
Q3 		$9.87M Buy
128,068
+9,162
+8% +$716K 0.07% 324
2016
Q2 		$8.76M Sell
118,906
-378
-0.3% -$26.6K 0.07% 329
2016
Q1 		$7.55M Buy
119,284
+7,276
+6% +$437K 0.06% 345
2015
Q4 		$6.79M Sell
112,008
-4,141
-4% -$274K 0.06% 355
2015
Q3 		$7.79M Buy
116,149
+15,801
+16% +$1.05M 0.08% 303
2015
Q2 		$6.2M Buy
100,348
+7,342
+8% +$470K 0.06% 349
2015
Q1 		$6.33M Buy
93,006
+10,738
+13% +$702K 0.07% 338
2014
Q4 		$5.12M Buy
82,268
+1,731
+2% +$102K 0.06% 373
2014
Q3 		$4.53M Buy
80,537
+5,804
+8% +$328K 0.06% 376
2014
Q2 		$4.09M Sell
74,733
-409
-0.5% -$21.9K 0.06% 384
2014
Q1 		$4.02M Buy
+75,142
New +$4.01M 0.06% 444
2013
Q4 		– Sell
-65,090
Closed -$3.21M – 408
2013
Q3 		$3.02M Buy
65,090
+9,876
+18% +$448K 0.06% 429
2013
Q2 		$2.37M Buy
+55,214
New +$2.36M 0.06% 439

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aperio Group's FIS Position: Q4 2020 in Review

Aperio Group reduced its Fidelity National Information Services (FIS) stake by 0.26% in Q4 2020, selling an estimated $137K and leaving 370,021 shares worth $52.3M. The position accounts for 0.15% of the portfolio, ranked #127.

Aperio Group first reported a position in FIS in Q2 2013 and has held it in 30 quarters since. The position peaked at $54.6M in Q3 2020. 1,172 funds tracked by Wall St. Rank hold FIS as of Q4 2020.

  • Aperio Group held 370,021 shares of Fidelity National Information Services worth $52.3M as of Q4 2020.
  • Aperio Group sold 962 Fidelity National Information Services shares in Q4 2020, an estimated $137K.
  • Fidelity National Information Services made up 0.15% of Aperio Group's portfolio in Q4 2020, its #127 holding.
  • Aperio Group first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Fidelity National Information Services position peaked at $54.6M in Q3 2020.
  • 1,172 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.