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

Basswood 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 Q4	–	Sell	-134,921	Closed	-$10.2M	–	120
2022 Q3	$10.2M	Sell	134,921 -4,251	-3%	-$396K	0.75%	44
2022 Q2	$12.8M	Buy	139,172 +104,137	+297%	+$10.3M	0.8%	39
2022 Q1	$3.52M	Buy	+35,035	New	+$3.66M	0.17%	89
2019 Q3	–	Sell	-146,883	Closed	-$18M	–	114
2019 Q2	$18M	Hold	146,883	–	–	1.12%	25
2019 Q1	$16.6M	Hold	146,883	–	–	1.08%	27
2018 Q4	$15.1M	Hold	146,883	–	–	0.88%	39
2018 Q3	$16M	Hold	146,883	–	–	0.73%	39
2018 Q2	$15.6M	Hold	146,883	–	–	0.73%	40
2018 Q1	$14.1M	Hold	146,883	–	–	0.61%	52
2017 Q4	$13.8M	Hold	146,883	–	–	0.64%	47
2017 Q3	$13.7M	Hold	146,883	–	–	0.63%	47
2017 Q2	$12.5M	Hold	146,883	–	–	0.61%	50
2017 Q1	$11.7M	Hold	146,883	–	–	0.59%	59
2016 Q4	$11.1M	Hold	146,883	–	–	0.49%	61
2016 Q3	$11.3M	Hold	146,883	–	–	0.54%	56
2016 Q2	$10.8M	Hold	146,883	–	–	0.63%	52
2016 Q1	$9.3M	Hold	146,883	–	–	0.5%	63
2015 Q4	$8.9M	Hold	146,883	–	–	0.47%	72
2015 Q3	$9.85M	Hold	146,883	–	–	0.49%	62
2015 Q2	$9.08M	Hold	146,883	–	–	0.43%	69
2015 Q1	$10M	Hold	146,883	–	–	0.48%	66
2014 Q4	$9.14M	Sell	146,883 -26,787	-15%	-$1.57M	0.43%	71
2014 Q3	$9.78M	Hold	173,670	–	–	0.5%	64
2014 Q2	$9.51M	Hold	173,670	–	–	0.49%	64
2014 Q1	$9.28M	Hold	173,670	–	–	0.48%	66
2013 Q4	$9.32M	Sell	173,670 -263,145	-60%	-$13M	0.51%	59
2013 Q3	$20.3M	Hold	436,815	–	–	1.13%	26
2013 Q2	$18.7M	Buy	+436,815	New	+$18.7M	1.21%	27

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Basswood Capital Management's FIS Position: Q4 2022 in Review

Basswood Capital Management sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 134,921 shares — an estimated $10.2M sold.

Basswood Capital Management first reported a position in FIS in Q2 2013 and held it in 28 quarters. The position peaked at $20.3M in Q3 2013. 1,022 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

Basswood Capital Management reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
Basswood Capital Management sold 134,921 Fidelity National Information Services shares in Q4 2022, an estimated $10.2M.
Basswood Capital Management first reported a position in Fidelity National Information Services in Q2 2013 and held it in 28 quarters.
Basswood Capital Management's Fidelity National Information Services position peaked at $20.3M in Q3 2013.
1,022 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on Basswood Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.