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Banque Pictet & Cie’s Fidelity National Information Services FIS Stock Holding History

Banque Pictet & Cie’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
Q3 		– Sell
-4,548
Closed -$249K – 475
2023
Q2 		$249K Sell
4,548
-121,459
-96% -$6.68M ﹤0.01% 461
2023
Q1 		$6.85M Sell
126,007
-119,166
-49% -$7.76M 0.07% 135
2022
Q4 		$16.6M Sell
245,173
-407,823
-62% -$29M 0.17% 72
2022
Q3 		$49.3M Sell
652,996
-78,504
-11% -$7.31M 0.54% 31
2022
Q2 		$67.1K Buy
731,500
+6,697
+0.9% +$665K 0.66% 24
2022
Q1 		$72.8M Sell
724,803
-13,381
-2% -$1.4M 0.56% 26
2021
Q4 		$80.6M Buy
738,184
+168,816
+30% +$19.1M 0.6% 25
2021
Q3 		$69.3M Buy
569,368
+140,789
+33% +$18.9M 0.72% 27
2021
Q2 		$60.7M Buy
428,579
+15,859
+4% +$2.36M 0.68% 25
2021
Q1 		$58M Sell
412,720
-11,250
-3% -$1.54M 0.74% 23
2020
Q4 		$60M Sell
423,970
-10,295
-2% -$1.47M 0.82% 20
2020
Q3 		$63.9M Buy
434,265
+762
+0.2% +$110K 0.97% 21
2020
Q2 		$58.1M Buy
433,503
+16,737
+4% +$2.2M 0.97% 20
2020
Q1 		$50.7M Buy
416,766
+19,020
+5% +$2.64M 1.04% 20
2019
Q4 		$55.3M Buy
397,746
+11,455
+3% +$1.54M 0.96% 23
2019
Q3 		$51.3M Buy
386,291
+31,233
+9% +$4.15M 0.97% 24
2019
Q2 		$43.6M Buy
355,058
+211,004
+146% +$24.8M 0.8% 25
2019
Q1 		$16.3M Sell
144,054
-475
-0.3% -$50.6K 0.31% 51
2018
Q4 		$14.8M Buy
144,529
+9,649
+7% +$1.01M 0.3% 51
2018
Q3 		$14.7M Sell
134,880
-1,912
-1% -$206K 0.27% 58
2018
Q2 		$14.5M Buy
136,792
+71,395
+109% +$7.27M 0.29% 57
2018
Q1 		$6.3M Sell
65,397
-3,183
-5% -$312K 0.13% 127
2017
Q4 		$6.45M Sell
68,580
-2,245
-3% -$211K 0.13% 124
2017
Q3 		$6.61M Sell
70,825
-9,121
-11% -$829K 0.15% 123
2017
Q2 		$6.83M Buy
79,946
+21,846
+38% +$1.83M 0.16% 110
2017
Q1 		$4.63M Sell
58,100
-13,630
-19% -$1.1M 0.11% 135
2016
Q4 		$5.43M Buy
+71,730
New +$5.47M 0.14% 94

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Banque Pictet & Cie's FIS Position: Q3 2023 in Review

Banque Pictet & Cie sold out of Fidelity National Information Services (FIS) in Q3 2023, closing a stake of 4,548 shares — an estimated $249K sold.

Banque Pictet & Cie first reported a position in FIS in Q4 2016 and held it in 27 quarters. The position peaked at $80.6M in Q4 2021. 924 funds tracked by Wall St. Rank hold FIS as of Q3 2023.

  • Banque Pictet & Cie reported no remaining Fidelity National Information Services position as of Q3 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 4,548 Fidelity National Information Services shares in Q3 2023, an estimated $249K.
  • Banque Pictet & Cie first reported a position in Fidelity National Information Services in Q4 2016 and held it in 27 quarters.
  • Banque Pictet & Cie's Fidelity National Information Services position peaked at $80.6M in Q4 2021.
  • 924 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2023.

Based on Banque Pictet & Cie's 13F filing for Q3 2023, filed 2 Nov 2023.