Bartlett & Co’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $247K | Sell |
4,062
-3,794
| -48% | -$208K | ﹤0.01% | 445 |
|
|
2023
Q3 | $434K | Sell |
7,856
-35,095
| -82% | -$2.02M | 0.01% | 352 |
|
|
2023
Q2 | $2.35M | Sell |
42,951
-47,365
| -52% | -$2.61M | 0.04% | 183 |
|
|
2023
Q1 | $4.9M | Sell |
90,316
-109,834
| -55% | -$7.15M | 0.09% | 129 |
|
|
2022
Q4 | $13.6M | Sell |
200,150
-99,258
| -33% | -$7.05M | 0.27% | 78 |
|
|
2022
Q3 | $22.6M | Sell |
299,408
-32,054
| -10% | -$2.98M | 0.49% | 59 |
|
|
2022
Q2 | $30.4M | Buy |
331,462
+2,801
| +0.9% | +$278K | 0.62% | 52 |
|
|
2022
Q1 | $33M | Buy |
328,661
+9,454
| +3% | +$989K | 0.58% | 55 |
|
|
2021
Q4 | $34.8M | Sell |
319,207
-14,520
| -4% | -$1.64M | 0.59% | 52 |
|
|
2021
Q3 | $40.6M | Buy |
333,727
+52,089
| +18% | +$6.99M | 0.77% | 46 |
|
|
2021
Q2 | $39.9M | Buy |
281,638
+6,767
| +2% | +$1M | 0.76% | 48 |
|
|
2021
Q1 | $38.6M | Buy |
274,871
+29,014
| +12% | +$3.96M | 0.78% | 47 |
|
|
2020
Q4 | $34.8M | Buy |
245,857
+5,071
| +2% | +$724K | 0.74% | 50 |
|
|
2020
Q3 | $35.4M | Buy |
240,786
+6,181
| +3% | +$893K | 0.83% | 43 |
|
|
2020
Q2 | $31.5M | Buy |
234,605
+15,979
| +7% | +$2.1M | 0.82% | 43 |
|
|
2020
Q1 | $26.6M | Buy |
+218,626
| New | +$30.4M | 0.81% | 42 |
|
|
2019
Q3 | $24.9M | Buy |
187,813
+187,799
| +1,341,421% | +$24.9M | 0.65% | 49 |
|
|
2019
Q2 | $2K | Buy |
+14
| New | +$1.64K | ﹤0.01% | 673 |
|
|
2017
Q4 | – | Sell |
-314
| Closed | -$29K | – | 697 |
|
|
2017
Q3 | $29K | Hold |
314
| – | – | ﹤0.01% | 495 |
|
|
2017
Q2 | $27K | Hold |
314
| – | – | ﹤0.01% | 499 |
|
|
2017
Q1 | $25K | Hold |
314
| – | – | ﹤0.01% | 515 |
|
|
2016
Q4 | $24K | Hold |
314
| – | – | ﹤0.01% | 519 |
|
|
2016
Q3 | $24K | Hold |
314
| – | – | ﹤0.01% | 523 |
|
|
2016
Q2 | $23K | Hold |
314
| – | – | ﹤0.01% | 536 |
|
|
2016
Q1 | $20K | Hold |
314
| – | – | ﹤0.01% | 534 |
|
|
2015
Q4 | $19K | Hold |
314
| – | – | ﹤0.01% | 550 |
|
|
2015
Q3 | $21K | Hold |
314
| – | – | ﹤0.01% | 537 |
|
|
2015
Q2 | $19K | Hold |
314
| – | – | ﹤0.01% | 551 |
|
|
2015
Q1 | $21K | Hold |
314
| – | – | ﹤0.01% | 539 |
|
|
2014
Q4 | $20K | Hold |
314
| – | – | ﹤0.01% | 550 |
|
|
2014
Q3 | $18K | Hold |
314
| – | – | ﹤0.01% | 553 |
|
|
2014
Q2 | $17K | Hold |
314
| – | – | ﹤0.01% | 570 |
|
|
2014
Q1 | $17K | Hold |
314
| – | – | ﹤0.01% | 557 |
|
|
2013
Q4 | $17K | Hold |
314
| – | – | ﹤0.01% | 531 |
|
|
2013
Q3 | $15K | Sell |
314
-565
| -64% | -$25.6K | ﹤0.01% | 555 |
|
|
2013
Q2 | $38K | Buy |
+879
| New | +$37.6K | ﹤0.01% | 428 |
|
Other funds holding FIS
Bartlett & Co's FIS Position: Q4 2023 in Review
Bartlett & Co reduced its Fidelity National Information Services (FIS) stake by 48% in Q4 2023, selling an estimated $208K and leaving 4,062 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #445.
Bartlett & Co first reported a position in FIS in Q2 2013 and has held it in 36 quarters since. The position peaked at $40.6M in Q3 2021. 970 funds tracked by Wall St. Rank hold FIS as of Q4 2023.
- Bartlett & Co held 4,062 shares of Fidelity National Information Services worth $247K as of Q4 2023.
- Bartlett & Co sold 3,794 Fidelity National Information Services shares in Q4 2023, an estimated $208K.
- Fidelity National Information Services made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #445 holding.
- Bartlett & Co first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 36 quarters since.
- Bartlett & Co's Fidelity National Information Services position peaked at $40.6M in Q3 2021.
- 970 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.