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Barrett Asset Management’s Fidelity National Information Services FIS Stock Holding History

Barrett Asset Management’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
2022
Q1 		$30M Buy
299,138
+1,490
+0.5% +$156K 1.26% 30
2021
Q4 		$32.5M Buy
297,648
+27,899
+10% +$3.15M 1.23% 30
2021
Q3 		$32.8M Buy
269,749
+196
+0.1% +$26.3K 1.51% 22
2021
Q2 		$38.2M Buy
269,553
+236
+0.1% +$35K 1.76% 20
2021
Q1 		$37.9M Buy
269,317
+666
+0.2% +$91K 1.88% 20
2020
Q4 		$38M Sell
268,651
-2,285
-0.8% -$326K 1.99% 20
2020
Q3 		$39.9M Buy
270,936
+3,236
+1% +$468K 2.35% 15
2020
Q2 		$35.9M Buy
267,700
+150
+0.1% +$19.7K 2.3% 13
2020
Q1 		$32.5M Buy
267,550
+8,075
+3% +$1.12M 2.54% 12
2019
Q4 		$36.1M Sell
259,475
-6,692
-3% -$897K 2.2% 17
2019
Q3 		$35.3M Buy
266,167
+2,845
+1% +$378K 2.33% 13
2019
Q2 		$32.3M Buy
263,322
+7,175
+3% +$843K 2.13% 18
2019
Q1 		$29M Buy
256,147
+410
+0.2% +$43.7K 1.95% 21
2018
Q4 		$26.2M Buy
255,737
+1,160
+0.5% +$121K 2.02% 17
2018
Q3 		$27.8M Buy
254,577
+115
+0% +$12.4K 1.8% 23
2018
Q2 		$27M Buy
254,462
+1,270
+0.5% +$129K 1.83% 22
2018
Q1 		$24.4M Buy
253,192
+10
+0% +$981 1.73% 23
2017
Q4 		$23.8M Sell
253,182
-2,848
-1% -$268K 1.68% 22
2017
Q3 		$23.9M Buy
256,030
+7,715
+3% +$701K 1.74% 22
2017
Q2 		$21.2M Buy
248,315
+2,465
+1% +$206K 1.6% 23
2017
Q1 		$19.6M Buy
245,850
+22,960
+10% +$1.85M 1.55% 27
2016
Q4 		$16.9M Buy
+222,890
New +$17M 1.39% 29

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Barrett Asset Management's FIS Position: Q1 2022 in Review

Barrett Asset Management increased its Fidelity National Information Services (FIS) stake by 0.5% in Q1 2022, buying an estimated $156K and bringing the position to 299,138 shares worth $30M. The position accounts for 1.26% of the portfolio, ranked #30.

Barrett Asset Management first reported a position in FIS in Q4 2016 and has held it in 22 quarters since. The position peaked at $39.9M in Q3 2020. 1,106 funds tracked by Wall St. Rank hold FIS as of Q1 2022.

  • Barrett Asset Management held 299,138 shares of Fidelity National Information Services worth $30M as of Q1 2022.
  • Barrett Asset Management bought 1,490 Fidelity National Information Services shares in Q1 2022, an estimated $156K.
  • Fidelity National Information Services made up 1.26% of Barrett Asset Management's portfolio in Q1 2022, its #30 holding.
  • Barrett Asset Management first reported a position in Fidelity National Information Services in Q4 2016 and has held it in 22 quarters since.
  • Barrett Asset Management's Fidelity National Information Services position peaked at $39.9M in Q3 2020.
  • 1,106 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.