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

Aureus 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
2022 Q4	–	Sell	-349,212	Closed	-$26.4M	–	179
2022 Q3	$26.4M	Buy	349,212 +14,598	+4%	+$1.36M	2.3%	18
2022 Q2	$30.7M	Buy	334,614 +64,640	+24%	+$6.42M	2.48%	16
2022 Q1	$27.1M	Buy	+269,974	New	+$28.2M	1.8%	27
2021 Q4	–	Sell	-3,936	Closed	-$479K	–	209
2021 Q3	$479K	Hold	3,936	–	–	0.03%	131
2021 Q2	$558K	Buy	+3,936	New	+$585K	0.04%	129
2021 Q1	–	Sell	-1,612	Closed	-$228K	–	185
2020 Q4	$228K	Buy	+1,612	New	+$230K	0.02%	170

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

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

Aureus Asset Management's FIS Position: Q4 2022 in Review

Aureus Asset Management sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 349,212 shares — an estimated $26.4M sold.

Aureus Asset Management first reported a position in FIS in Q4 2020 and held it in 6 quarters. The position peaked at $30.7M in Q2 2022. 1,021 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

Aureus Asset Management reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
Aureus Asset Management sold 349,212 Fidelity National Information Services shares in Q4 2022, an estimated $26.4M.
Aureus Asset Management first reported a position in Fidelity National Information Services in Q4 2020 and held it in 6 quarters.
Aureus Asset Management's Fidelity National Information Services position peaked at $30.7M in Q2 2022.
1,021 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on Aureus Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.