BAM
Barrett Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $30M | Buy |
299,138
+1,490
| +0.5% | +$150K | 1.26% | 30 |
|
|
2021
Q4 | $32.5M | Buy |
297,648
+27,899
| +10% | +$3.05M | 1.23% | 30 |
|
|
2021
Q3 | $32.8M | Buy |
269,749
+196
| +0.1% | +$23.8K | 1.51% | 22 |
|
|
2021
Q2 | $38.2M | Buy |
269,553
+236
| +0.1% | +$33.4K | 1.76% | 20 |
|
|
2021
Q1 | $37.9M | Buy |
269,317
+666
| +0.2% | +$93.6K | 1.88% | 20 |
|
|
2020
Q4 | $38M | Sell |
268,651
-2,285
| -0.8% | -$323K | 1.99% | 20 |
|
|
2020
Q3 | $39.9M | Buy |
270,936
+3,236
| +1% | +$476K | 2.35% | 15 |
|
|
2020
Q2 | $35.9M | Buy |
267,700
+150
| +0.1% | +$20.1K | 2.3% | 13 |
|
|
2020
Q1 | $32.5M | Buy |
267,550
+8,075
| +3% | +$982K | 2.54% | 12 |
|
|
2019
Q4 | $36.1M | Sell |
259,475
-6,692
| -3% | -$931K | 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% | +$880K | 2.13% | 18 |
|
|
2019
Q1 | $29M | Buy |
256,147
+410
| +0.2% | +$46.4K | 1.95% | 21 |
|
|
2018
Q4 | $26.2M | Buy |
255,737
+1,160
| +0.5% | +$119K | 2.02% | 17 |
|
|
2018
Q3 | $27.8M | Buy |
254,577
+115
| +0% | +$12.5K | 1.8% | 23 |
|
|
2018
Q2 | $27M | Buy |
254,462
+1,270
| +0.5% | +$135K | 1.83% | 22 |
|
|
2018
Q1 | $24.4M | Buy |
253,192
+10
| +0% | +$963 | 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% | +$721K | 1.74% | 22 |
|
|
2017
Q2 | $21.2M | Buy |
248,315
+2,465
| +1% | +$211K | 1.6% | 23 |
|
|
2017
Q1 | $19.6M | Buy |
245,850
+22,960
| +10% | +$1.83M | 1.55% | 27 |
|
|
2016
Q4 | $16.9M | Buy |
+222,890
| New | +$16.9M | 1.39% | 29 |
|