Barrier Capital Management’s Fidelity National Information Services FIS Stock Holding History

Barrier Capital 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 Q3	–	Sell	-81,251	Closed	-$7.45M	–	18
2022 Q2	$7.45M	Sell	81,251 -25,021	-24%	-$2.49M	9.63%	4
2022 Q1	$10.7M	Sell	106,272 -10,591	-9%	-$1.11M	9.44%	4
2021 Q4	$12.8M	Buy	+116,863	New	+$13.2M	10.82%	5

Other funds holding FIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Barrier Capital Management's FIS Position: Q3 2022 in Review

Barrier Capital Management sold out of Fidelity National Information Services (FIS) in Q3 2022, closing a stake of 81,251 shares — an estimated $7.45M sold.

Barrier Capital Management first reported a position in FIS in Q4 2021 and held it in 3 quarters. The position peaked at $12.8M in Q4 2021. 1,026 funds tracked by Wall St. Rank hold FIS as of Q3 2022.

Barrier Capital Management reported no remaining Fidelity National Information Services position as of Q3 2022 after selling out during the quarter.
Barrier Capital Management sold 81,251 Fidelity National Information Services shares in Q3 2022, an estimated $7.45M.
Barrier Capital Management first reported a position in Fidelity National Information Services in Q4 2021 and held it in 3 quarters.
Barrier Capital Management's Fidelity National Information Services position peaked at $12.8M in Q4 2021.
1,026 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2022.

Based on Barrier Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.