BAMCO Inc’s Fidelity National Information Services FIS Stock Holding History

BAMCO Inc’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 Q2	–	Sell	-56,972	Closed	-$3.1M	–	348
2023 Q1	$3.1M	Sell	56,972 -477,935	-89%	-$31.1M	0.01%	281
2022 Q4	$36.3M	Sell	534,907 -129,625	-20%	-$9.21M	0.12%	134
2022 Q3	$50.2M	Sell	664,532 -9,431	-1%	-$878K	0.16%	110
2022 Q2	$61.8M	Buy	673,963 +337	+0.1%	+$33.5K	0.2%	98
2022 Q1	$67.6M	Sell	673,626 -6,808	-1%	-$712K	0.17%	112
2021 Q4	$74.3M	Sell	680,434 -24,500	-3%	-$2.77M	0.16%	112
2021 Q3	$85.8M	Sell	704,934 -16,381	-2%	-$2.2M	0.19%	101
2021 Q2	$102M	Sell	721,315 -39,850	-5%	-$5.92M	0.23%	93
2021 Q1	$107M	Sell	761,165 -54,921	-7%	-$7.5M	0.26%	83
2020 Q4	$115M	Sell	816,086 -191,430	-19%	-$27.3M	0.29%	77
2020 Q3	$148M	Sell	1,007,516 -23,991	-2%	-$3.47M	0.46%	53
2020 Q2	$138M	Sell	1,031,507 -24,285	-2%	-$3.19M	0.5%	54
2020 Q1	$128M	Sell	1,055,792 -4,939	-0.5%	-$686K	0.63%	42
2019 Q4	$148M	Buy	1,060,731 +18,726	+2%	+$2.51M	0.56%	42
2019 Q3	$138M	Buy	+1,042,005	New	+$138M	0.57%	41

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BAMCO Inc's FIS Position: Q2 2023 in Review

BAMCO Inc sold out of Fidelity National Information Services (FIS) in Q2 2023, closing a stake of 56,972 shares — an estimated $3.1M sold.

BAMCO Inc first reported a position in FIS in Q3 2019 and held it in 15 quarters. The position peaked at $148M in Q3 2020. 947 funds tracked by Wall St. Rank hold FIS as of Q2 2023.

BAMCO Inc reported no remaining Fidelity National Information Services position as of Q2 2023 after selling out during the quarter.
BAMCO Inc sold 56,972 Fidelity National Information Services shares in Q2 2023, an estimated $3.1M.
BAMCO Inc first reported a position in Fidelity National Information Services in Q3 2019 and held it in 15 quarters.
BAMCO Inc's Fidelity National Information Services position peaked at $148M in Q3 2020.
947 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2023.

Based on BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.