Badgley, Phelps & Bell’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $23.9M | Buy |
168,712
+7,862
| +5% | +$1.17M | 0.89% | 35 |
|
|
2021
Q1 | $22.6M | Sell |
160,850
-2,730
| -2% | -$373K | 0.94% | 31 |
|
|
2020
Q4 | $23.1M | Buy |
163,580
+2,585
| +2% | +$369K | 1% | 29 |
|
|
2020
Q3 | $23.7M | Buy |
160,995
+3,097
| +2% | +$448K | 1.17% | 22 |
|
|
2020
Q2 | $21.2M | Buy |
157,898
+1,833
| +1% | +$241K | 1.17% | 20 |
|
|
2020
Q1 | $19M | Buy |
156,065
+1,690
| +1% | +$235K | 1.25% | 19 |
|
|
2019
Q4 | $21.5M | Buy |
154,375
+1,921
| +1% | +$258K | 1.13% | 21 |
|
|
2019
Q3 | $20.2M | Buy |
152,454
+1,645
| +1% | +$218K | 1.16% | 23 |
|
|
2019
Q2 | $18.5M | Sell |
150,809
-6,047
| -4% | -$710K | 1.08% | 28 |
|
|
2019
Q1 | $17.7M | Buy |
156,856
+8,637
| +6% | +$921K | 1.07% | 23 |
|
|
2018
Q4 | $15.2M | Buy |
148,219
+2,280
| +2% | +$238K | 1.1% | 24 |
|
|
2018
Q3 | $15.9M | Buy |
145,939
+3,599
| +3% | +$388K | 0.97% | 27 |
|
|
2018
Q2 | $15.1M | Buy |
142,340
+1,833
| +1% | +$187K | 0.98% | 26 |
|
|
2018
Q1 | $13.5M | Buy |
140,507
+5,006
| +4% | +$491K | 0.9% | 27 |
|
|
2017
Q4 | $12.7M | Buy |
135,501
+2,197
| +2% | +$207K | 0.88% | 35 |
|
|
2017
Q3 | $12.4M | Buy |
133,304
+3,317
| +3% | +$301K | 0.92% | 29 |
|
|
2017
Q2 | $11.1M | Buy |
129,987
+328
| +0.3% | +$27.4K | 0.87% | 37 |
|
|
2017
Q1 | $10.3M | Sell |
129,659
-44,451
| -26% | -$3.58M | 0.83% | 38 |
|
|
2016
Q4 | $13.2M | Sell |
174,110
-734
| -0.4% | -$56K | 1.14% | 18 |
|
|
2016
Q3 | $13.5M | Sell |
174,844
-2,007
| -1% | -$157K | 1.18% | 18 |
|
|
2016
Q2 | $13M | Buy |
176,851
+3,455
| +2% | +$243K | 1.19% | 20 |
|
|
2016
Q1 | $11M | Buy |
173,396
+6,425
| +4% | +$386K | 1.03% | 28 |
|
|
2015
Q4 | $10.1M | Buy |
166,971
+1,040
| +0.6% | +$68.8K | 1% | 31 |
|
|
2015
Q3 | $11.1M | Sell |
165,931
-1,010
| -0.6% | -$67.3K | 1.16% | 21 |
|
|
2015
Q2 | $10.3M | Sell |
166,941
-1,904
| -1% | -$122K | 1.01% | 33 |
|
|
2015
Q1 | $11.5M | Sell |
168,845
-3,178
| -2% | -$208K | 1.13% | 24 |
|
|
2014
Q4 | $10.7M | Sell |
172,023
-2,136
| -1% | -$126K | 1.05% | 29 |
|
|
2014
Q3 | $9.8M | Sell |
174,159
-1,630
| -0.9% | -$92.1K | 0.97% | 35 |
|
|
2014
Q2 | $9.62M | Sell |
175,789
-3,053
| -2% | -$164K | 0.96% | 36 |
|
|
2014
Q1 | $9.56M | Buy |
178,842
+1,736
| +1% | +$92.6K | 0.99% | 32 |
|
|
2013
Q4 | $9.51M | Buy |
177,106
+234
| +0.1% | +$11.5K | 1% | 32 |
|
|
2013
Q3 | $8.21M | Sell |
176,872
-508
| -0.3% | -$23K | 0.92% | 43 |
|
|
2013
Q2 | $7.6M | Buy |
+177,380
| New | +$7.58M | 0.89% | 50 |
|
Other funds holding FIS
Badgley, Phelps & Bell's FIS Position: Q2 2021 in Review
Badgley, Phelps & Bell increased its Fidelity National Information Services (FIS) stake by 4.9% in Q2 2021, buying an estimated $1.17M and bringing the position to 168,712 shares worth $23.9M. The position accounts for 0.89% of the portfolio, ranked #35.
Badgley, Phelps & Bell first reported a position in FIS in Q2 2013 and has held it in 33 quarters since. 1,121 funds tracked by Wall St. Rank hold FIS as of Q2 2021.
- Badgley, Phelps & Bell held 168,712 shares of Fidelity National Information Services worth $23.9M as of Q2 2021.
- Badgley, Phelps & Bell bought 7,862 Fidelity National Information Services shares in Q2 2021, an estimated $1.17M.
- Fidelity National Information Services made up 0.89% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #35 holding.
- Badgley, Phelps & Bell first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 33 quarters since.
- 1,121 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2021.
Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.