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

Asahi Life 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
2023 Q4	–	Sell	-6,310	Closed	-$349K	–	194
2023 Q3	$349K	Sell	6,310 -100	-2%	-$5.75K	0.12%	93
2023 Q2	$351K	Buy	+6,410	New	+$353K	0.12%	105
2023 Q1	–	Sell	-5,770	Closed	-$391K	–	220
2022 Q4	$391K	Buy	5,770 +1,090	+23%	+$77.4K	0.13%	96
2022 Q3	$354K	Buy	4,680 +3,780	+420%	+$352K	0.11%	85
2022 Q2	$83K	Sell	900 -4,130	-82%	-$410K	0.02%	238
2022 Q1	$505K	Buy	+5,030	New	+$526K	0.07%	89
2021 Q2	–	Sell	-4,680	Closed	-$658K	–	252
2021 Q1	$658K	Buy	4,680 +290	+7%	+$39.6K	0.09%	63
2020 Q4	$621K	Buy	4,390 +2,000	+84%	+$285K	0.08%	80
2020 Q3	$352K	Sell	2,390 -450	-16%	-$65K	0.05%	114
2020 Q2	$381K	Sell	2,840 -2,300	-45%	-$302K	0.06%	98
2020 Q1	$625K	Buy	5,140 +550	+12%	+$76.4K	0.11%	65
2019 Q4	$638K	Buy	4,590 +3,990	+665%	+$535K	0.09%	61
2019 Q3	$80K	Buy	+600	New	+$79.7K	0.01%	242

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Asahi Life Asset Management's FIS Position: Q4 2023 in Review

Asahi Life Asset Management sold out of Fidelity National Information Services (FIS) in Q4 2023, closing a stake of 6,310 shares — an estimated $349K sold.

Asahi Life Asset Management first reported a position in FIS in Q3 2019 and held it in 13 quarters. The position peaked at $658K in Q1 2021. 970 funds tracked by Wall St. Rank hold FIS as of Q4 2023.

Asahi Life Asset Management reported no remaining Fidelity National Information Services position as of Q4 2023 after selling out during the quarter.
Asahi Life Asset Management sold 6,310 Fidelity National Information Services shares in Q4 2023, an estimated $349K.
Asahi Life Asset Management first reported a position in Fidelity National Information Services in Q3 2019 and held it in 13 quarters.
Asahi Life Asset Management's Fidelity National Information Services position peaked at $658K in Q1 2021.
970 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2023.

Based on Asahi Life Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.