Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267M | Sell |
3,283,231
-109,102
| -3% | -$8.88M | 0.05% | 307 |
|
|
2025
Q1 | $253M | Sell |
3,392,333
-184,779
| -5% | -$13.8M | 0.05% | 312 |
|
|
2024
Q4 | $289M | Sell |
3,577,112
-285,840
| -7% | -$23.1M | 0.05% | 294 |
|
|
2024
Q3 | $324M | Sell |
3,862,952
-146,209
| -4% | -$12.2M | 0.06% | 274 |
|
|
2024
Q2 | $302M | Sell |
4,009,161
-226,530
| -5% | -$17.1M | 0.06% | 276 |
|
|
2024
Q1 | $314M | Sell |
4,235,691
-82,208
| -2% | -$6.1M | 0.06% | 280 |
|
|
2023
Q4 | $259M | Sell |
4,317,899
-112,030
| -3% | -$6.73M | 0.05% | 311 |
|
|
2023
Q3 | $245M | Sell |
4,429,929
-61,559
| -1% | -$3.4M | 0.05% | 315 |
|
|
2023
Q2 | $246M | Sell |
4,491,488
-171,450
| -4% | -$9.38M | 0.05% | 326 |
|
|
2023
Q1 | $253M | Sell |
4,662,938
-3,006,328
| -39% | -$163M | 0.06% | 308 |
|
|
2022
Q4 | $520M | Buy |
7,669,266
+2,317,713
| +43% | +$157M | 0.12% | 171 |
|
|
2022
Q3 | $404M | Buy |
5,351,553
+147,367
| +3% | +$11.1M | 0.1% | 192 |
|
|
2022
Q2 | $477M | Sell |
5,204,186
-233,485
| -4% | -$21.4M | 0.11% | 181 |
|
|
2022
Q1 | $546M | Sell |
5,437,671
-507,509
| -9% | -$51M | 0.11% | 174 |
|
|
2021
Q4 | $649M | Sell |
5,945,180
-755,937
| -11% | -$82.5M | 0.12% | 153 |
|
|
2021
Q3 | $815M | Buy |
6,701,117
+172,563
| +3% | +$21M | 0.16% | 120 |
|
|
2021
Q2 | $925M | Buy |
6,528,554
+392,606
| +6% | +$55.6M | 0.18% | 111 |
|
|
2021
Q1 | $863M | Buy |
6,135,948
+731,914
| +14% | +$103M | 0.18% | 107 |
|
|
2020
Q4 | $764M | Buy |
5,404,034
+5,409
| +0.1% | +$765K | 0.17% | 112 |
|
|
2020
Q3 | $795M | Sell |
5,398,625
-20,697
| -0.4% | -$3.05M | 0.2% | 97 |
|
|
2020
Q2 | $727M | Buy |
5,419,322
+296,583
| +6% | +$39.8M | 0.19% | 101 |
|
|
2020
Q1 | $623M | Buy |
5,122,739
+604,453
| +13% | +$73.5M | 0.21% | 98 |
|
|
2019
Q4 | $628M | Buy |
4,518,286
+99,031
| +2% | +$13.8M | 0.16% | 123 |
|
|
2019
Q3 | $587M | Buy |
4,419,255
+1,769,771
| +67% | +$235M | 0.16% | 120 |
|
|
2019
Q2 | $325M | Buy |
2,649,484
+65,959
| +3% | +$8.09M | 0.09% | 212 |
|
|
2019
Q1 | $292M | Sell |
2,583,525
-96,142
| -4% | -$10.9M | 0.08% | 225 |
|
|
2018
Q4 | $275M | Sell |
2,679,667
-149,006
| -5% | -$15.3M | 0.09% | 218 |
|
|
2018
Q3 | $309M | Buy |
2,828,673
+2,558
| +0.1% | +$279K | 0.08% | 241 |
|
|
2018
Q2 | $300M | Sell |
2,826,115
-30,366
| -1% | -$3.22M | 0.08% | 244 |
|
|
2018
Q1 | $275M | Buy |
2,856,481
+115,391
| +4% | +$11.1M | 0.08% | 270 |
|
|
2017
Q4 | $258M | Buy |
2,741,090
+47,436
| +2% | +$4.46M | 0.07% | 300 |
|
|
2017
Q3 | $252M | Sell |
2,693,654
-70,400
| -3% | -$6.57M | 0.07% | 304 |
|
|
2017
Q2 | $236M | Sell |
2,764,054
-94,444
| -3% | -$8.07M | 0.07% | 306 |
|
|
2017
Q1 | $228M | Buy |
2,858,498
+19,115
| +0.7% | +$1.52M | 0.06% | 326 |
|
|
2016
Q4 | $215M | Buy |
2,839,383
+39,266
| +1% | +$2.97M | 0.06% | 326 |
|
|
2016
Q3 | $216M | Buy |
2,800,117
+246,134
| +10% | +$19M | 0.06% | 315 |
|
|
2016
Q2 | $188M | Sell |
2,553,983
-60,380
| -2% | -$4.45M | 0.06% | 339 |
|
|
2016
Q1 | $166M | Sell |
2,614,363
-173,626
| -6% | -$11M | 0.05% | 368 |
|
|
2015
Q4 | $169M | Buy |
2,787,989
+2,017
| +0.1% | +$122K | 0.05% | 362 |
|
|
2015
Q3 | $187M | Sell |
2,785,972
-146,383
| -5% | -$9.82M | 0.06% | 347 |
|
|
2015
Q2 | $181M | Sell |
2,932,355
-123,069
| -4% | -$7.61M | 0.05% | 383 |
|
|
2015
Q1 | $208M | Sell |
3,055,424
-37,907
| -1% | -$2.58M | 0.05% | 366 |
|
|
2014
Q4 | $192M | Buy |
3,093,331
+95,521
| +3% | +$5.94M | 0.05% | 377 |
|
|
2014
Q3 | $169M | Buy |
2,997,810
+12,781
| +0.4% | +$720K | 0.05% | 405 |
|
|
2014
Q2 | $163M | Sell |
2,985,029
-331,921
| -10% | -$18.2M | 0.04% | 421 |
|
|
2014
Q1 | $177M | Buy |
3,316,950
+361,098
| +12% | +$19.3M | 0.05% | 385 |
|
|
2013
Q4 | $159M | Sell |
2,955,852
-168,201
| -5% | -$9.03M | 0.04% | 407 |
|
|
2013
Q3 | $145M | Buy |
3,124,053
+57,602
| +2% | +$2.68M | 0.04% | 434 |
|
|
2013
Q2 | $131M | Buy |
+3,066,451
| New | +$131M | 0.04% | 438 |
|