Atlanta Capital Management’s Fidelity National Information Services FIS Stock Holding History

Atlanta Capital 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
2022 Q3	$68.1M	Buy	900,959 +40,619	+5%	+$3.78M	0.3%	94
2022 Q2	$78.9M	Sell	860,340 -373	-0%	-$37K	0.34%	84
2022 Q1	$86.4M	Buy	860,713 +8,028	+0.9%	+$840K	0.32%	93
2021 Q4	$93.1M	Buy	852,685 +3,442	+0.4%	+$389K	0.32%	94
2021 Q3	$103M	Sell	849,243 -1,156	-0.1%	-$155K	0.37%	85
2021 Q2	$120M	Sell	850,399 -537,939	-39%	-$79.9M	0.42%	82
2021 Q1	$195M	Sell	1,388,338 -20,391	-1%	-$2.78M	0.69%	59
2020 Q4	$199M	Buy	1,408,729 +50,183	+4%	+$7.16M	0.71%	60
2020 Q3	$200M	Buy	1,358,546 +14,985	+1%	+$2.17M	0.82%	50
2020 Q2	$180M	Buy	1,343,561 +95,410	+8%	+$12.5M	0.76%	53
2020 Q1	$152M	Buy	1,248,151 +383,713	+44%	+$53.3M	0.79%	54
2019 Q4	$120M	Buy	864,438 +185,506	+27%	+$24.9M	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%	+$49.9M	0.35%	74
2019 Q1	$23.7M	Buy	+209,389	New	+$22.3M	0.11%	131

Other funds holding FIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Atlanta Capital Management's FIS Position: Q3 2022 in Review

Atlanta Capital Management increased its Fidelity National Information Services (FIS) stake by 4.7% in Q3 2022, buying an estimated $3.78M and bringing the position to 900,959 shares worth $68.1M. The position accounts for 0.3% of the portfolio, ranked #94.

Atlanta Capital Management first reported a position in FIS in Q1 2019 and has held it in 15 quarters since. The position peaked at $200M in Q3 2020. 1,026 funds tracked by Wall St. Rank hold FIS as of Q3 2022.

Atlanta Capital Management held 900,959 shares of Fidelity National Information Services worth $68.1M as of Q3 2022.
Atlanta Capital Management bought 40,619 Fidelity National Information Services shares in Q3 2022, an estimated $3.78M.
Fidelity National Information Services made up 0.3% of Atlanta Capital Management's portfolio in Q3 2022, its #94 holding.
Atlanta Capital Management first reported a position in Fidelity National Information Services in Q1 2019 and has held it in 15 quarters since.
Atlanta Capital Management's Fidelity National Information Services position peaked at $200M in Q3 2020.
1,026 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2022.

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