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

BBVA USA’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
Q3 		$3.9M Sell
32,076
-527
-2% -$70.7K 0.23% 92
2021
Q2 		$4.62M Buy
+32,603
New +$4.84M 0.26% 84

Other funds holding FIS

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Vanguard Group
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBVA USA's FIS Position: Q3 2021 in Review

BBVA USA reduced its Fidelity National Information Services (FIS) stake by 1.6% in Q3 2021, selling an estimated $70.7K and leaving 32,076 shares worth $3.9M. The position accounts for 0.23% of the portfolio, ranked #92.

BBVA USA first reported a position in FIS in Q2 2021 and has held it in 2 quarters since. The position peaked at $4.62M in Q2 2021. 1,084 funds tracked by Wall St. Rank hold FIS as of Q3 2021.

  • BBVA USA held 32,076 shares of Fidelity National Information Services worth $3.9M as of Q3 2021.
  • BBVA USA sold 527 Fidelity National Information Services shares in Q3 2021, an estimated $70.7K.
  • Fidelity National Information Services made up 0.23% of BBVA USA's portfolio in Q3 2021, its #92 holding.
  • BBVA USA first reported a position in Fidelity National Information Services in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Fidelity National Information Services position peaked at $4.62M in Q2 2021.
  • 1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.