BPCE
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Bank Pictet & Cie (Europe)’s Fidelity National Information Services FIS Stock Holding History

Bank Pictet & Cie (Europe)’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
-28,385
Closed -$1.54M – 272
2023
Q1 		$1.54M Sell
28,385
-15,814
-36% -$1.03M 0.06% 97
2022
Q4 		$3M Sell
44,199
-118,214
-73% -$8.4M 0.15% 77
2022
Q3 		$12.3M Sell
162,413
-139,147
-46% -$13M 0.6% 42
2022
Q2 		$27.6M Sell
301,560
-31,500
-9% -$3.13M 1.28% 21
2022
Q1 		$33.4M Buy
333,060
+4,675
+1% +$489K 1.28% 24
2021
Q4 		$35.8M Sell
328,385
-107,143
-25% -$12.1M 1.22% 27
2021
Q3 		$53M Buy
435,528
+280,852
+182% +$37.7M 1.97% 18
2021
Q2 		$21.9M Sell
154,676
-93,539
-38% -$13.9M 0.77% 35
2021
Q1 		$34.9M Buy
248,215
+32,281
+15% +$4.41M 1.4% 24
2020
Q4 		$30.5M Buy
215,934
+15,792
+8% +$2.25M 1.5% 26
2020
Q3 		$29.5M Buy
200,142
+111,696
+126% +$16.1M 1.65% 24
2020
Q2 		$11.9M Sell
88,446
-3,777
-4% -$496K 0.83% 34
2020
Q1 		$11.2M Buy
92,223
+6,232
+7% +$865K 1.02% 32
2019
Q4 		$12M Buy
85,991
+32,931
+62% +$4.42M 1.76% 21
2019
Q3 		$7.04M Buy
53,060
+9,448
+22% +$1.25M 1.2% 26
2019
Q2 		$5.35M Buy
43,612
+40,272
+1,206% +$4.73M 0.92% 30
2019
Q1 		$378K Buy
+3,340
New +$356K 0.06% 122
2017
Q3 		– Sell
-5,720
Closed -$488K – 166
2017
Q2 		$488K Hold
5,720
– – 0.07% 142
2017
Q1 		$455K Sell
5,720
-890
-13% -$71.6K 0.07% 144
2016
Q4 		$500K Buy
+6,610
New +$504K 0.08% 126

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s FIS Position: Q2 2023 in Review

Bank Pictet & Cie (Europe) sold out of Fidelity National Information Services (FIS) in Q2 2023, closing a stake of 28,385 shares — an estimated $1.54M sold.

Bank Pictet & Cie (Europe) first reported a position in FIS in Q4 2016 and held it in 20 quarters. The position peaked at $53M in Q3 2021. 949 funds tracked by Wall St. Rank hold FIS as of Q2 2023.

  • Bank Pictet & Cie (Europe) reported no remaining Fidelity National Information Services position as of Q2 2023 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 28,385 Fidelity National Information Services shares in Q2 2023, an estimated $1.54M.
  • Bank Pictet & Cie (Europe) first reported a position in Fidelity National Information Services in Q4 2016 and held it in 20 quarters.
  • Bank Pictet & Cie (Europe)'s Fidelity National Information Services position peaked at $53M in Q3 2021.
  • 949 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2023.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2023, filed 8 Aug 2023.