BBVA USA Bancshares’s Fidelity National Information Services FIS Stock Holding History

BBVA USA Bancshares’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
2021 Q1	$6.33M	Buy	45,011 +2,399	+6%	+$328K	0.3%	87
2020 Q4	$6.03M	Sell	42,612 -3,025	-7%	-$432K	0.31%	80
2020 Q3	$6.55M	Buy	45,637 +492	+1%	+$71.1K	0.38%	65
2020 Q2	$6.05M	Buy	45,145 +418	+0.9%	+$54.9K	0.36%	70
2020 Q1	$5.44M	Buy	44,727 +2,004	+5%	+$278K	0.39%	66
2019 Q4	$5.94M	Buy	42,723 +923	+2%	+$124K	0.34%	76
2019 Q3	$5.55M	Buy	41,800 +36,003	+621%	+$4.78M	0.36%	72
2019 Q2	$711K	Buy	5,797 +1,004	+21%	+$118K	0.04%	315
2019 Q1	$542K	Buy	4,793 +659	+16%	+$70.3K	0.03%	347
2018 Q4	$424K	Buy	4,134 +455	+12%	+$47.4K	0.03%	362
2018 Q3	$401K	Buy	3,679 +84	+2%	+$9.05K	0.02%	423
2018 Q2	$381K	Buy	3,595 +302	+9%	+$30.7K	0.02%	418
2018 Q1	$317K	Buy	3,293 +538	+20%	+$52.8K	0.02%	442
2017 Q4	$259K	Buy	2,755 +429	+18%	+$40.3K	0.02%	476
2017 Q3	$217K	Buy	2,326 +23	+1%	+$2.09K	0.01%	502
2017 Q2	$197K	Buy	2,303 +114	+5%	+$9.54K	0.01%	521
2017 Q1	$174K	Buy	+2,189	New	+$176K	0.01%	529

Other funds holding FIS

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

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

BBVA USA Bancshares's FIS Position: Q1 2021 in Review

BBVA USA Bancshares increased its Fidelity National Information Services (FIS) stake by 5.6% in Q1 2021, buying an estimated $328K and bringing the position to 45,011 shares worth $6.33M. The position accounts for 0.3% of the portfolio, ranked #87.

BBVA USA Bancshares first reported a position in FIS in Q1 2017 and has held it in 17 quarters since. The position peaked at $6.55M in Q3 2020. 1,110 funds tracked by Wall St. Rank hold FIS as of Q1 2021.

BBVA USA Bancshares held 45,011 shares of Fidelity National Information Services worth $6.33M as of Q1 2021.
BBVA USA Bancshares bought 2,399 Fidelity National Information Services shares in Q1 2021, an estimated $328K.
Fidelity National Information Services made up 0.3% of BBVA USA Bancshares's portfolio in Q1 2021, its #87 holding.
BBVA USA Bancshares first reported a position in Fidelity National Information Services in Q1 2017 and has held it in 17 quarters since.
BBVA USA Bancshares's Fidelity National Information Services position peaked at $6.55M in Q3 2020.
1,110 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.