Atlanta Capital Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $68.1M | Buy |
900,959
+40,619
| +5% | +$3.07M | 0.3% | 94 |
|
|
2022
Q2 | $78.9M | Sell |
860,340
-373
| -0% | -$34.2K | 0.34% | 84 |
|
|
2022
Q1 | $86.4M | Buy |
860,713
+8,028
| +0.9% | +$806K | 0.32% | 93 |
|
|
2021
Q4 | $93.1M | Buy |
852,685
+3,442
| +0.4% | +$376K | 0.32% | 94 |
|
|
2021
Q3 | $103M | Sell |
849,243
-1,156
| -0.1% | -$141K | 0.37% | 85 |
|
|
2021
Q2 | $120M | Sell |
850,399
-537,939
| -39% | -$76.2M | 0.42% | 82 |
|
|
2021
Q1 | $195M | Sell |
1,388,338
-20,391
| -1% | -$2.87M | 0.69% | 59 |
|
|
2020
Q4 | $199M | Buy |
1,408,729
+50,183
| +4% | +$7.1M | 0.71% | 60 |
|
|
2020
Q3 | $200M | Buy |
1,358,546
+14,985
| +1% | +$2.21M | 0.82% | 50 |
|
|
2020
Q2 | $180M | Buy |
1,343,561
+95,410
| +8% | +$12.8M | 0.76% | 53 |
|
|
2020
Q1 | $152M | Buy |
1,248,151
+383,713
| +44% | +$46.7M | 0.79% | 54 |
|
|
2019
Q4 | $120M | Buy |
864,438
+185,506
| +27% | +$25.8M | 0.5% | 68 |
|
|
2019
Q3 | $90.1M | Buy |
678,932
+44,663
| +7% | +$5.93M | 0.39% | 75 |
|
|
2019
Q2 | $77.8M | Buy |
634,269
+424,880
| +203% | +$52.1M | 0.35% | 74 |
|
|
2019
Q1 | $23.7M | Buy |
+209,389
| New | +$23.7M | 0.11% | 131 |
|