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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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. 1,027 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.
  • 1,027 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.