BlueSpruce Investments’s Fidelity National Information Services FIS Stock Holding History

BlueSpruce Investments’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 Q1	–	Sell	-2,551,679	Closed	-$279M	–	16
2021 Q4	$279M	Sell	2,551,679 -52,049	-2%	-$5.88M	4.36%	11
2021 Q3	$317M	Buy	2,603,728 +351,849	+16%	+$47.2M	5.52%	10
2021 Q2	$319M	Buy	2,251,879 +101,464	+5%	+$15.1M	5.82%	10
2021 Q1	$302M	Sell	2,150,415 -534,861	-20%	-$73M	6%	10
2020 Q4	$380M	Buy	2,685,276 +131,087	+5%	+$18.7M	7.48%	8
2020 Q3	$376M	Sell	2,554,189 -353,623	-12%	-$51.1M	8.83%	8
2020 Q2	$390M	Sell	2,907,812 -5,051	-0.2%	-$663K	11.26%	2
2020 Q1	$354M	Buy	2,912,863 +229,884	+9%	+$31.9M	12.03%	1
2019 Q4	$373M	Buy	2,682,979 +471,267	+21%	+$63.2M	13.08%	1
2019 Q3	$294M	Buy	+2,211,712	New	+$294M	11.3%	2

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

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

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

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlueSpruce Investments's FIS Position: Q1 2022 in Review

BlueSpruce Investments sold out of Fidelity National Information Services (FIS) in Q1 2022, closing a stake of 2,551,679 shares — an estimated $279M sold.

BlueSpruce Investments first reported a position in FIS in Q3 2019 and held it in 10 quarters. The position peaked at $390M in Q2 2020. 1,106 funds tracked by Wall St. Rank hold FIS as of Q1 2022.

BlueSpruce Investments reported no remaining Fidelity National Information Services position as of Q1 2022 after selling out during the quarter.
BlueSpruce Investments sold 2,551,679 Fidelity National Information Services shares in Q1 2022, an estimated $279M.
BlueSpruce Investments first reported a position in Fidelity National Information Services in Q3 2019 and held it in 10 quarters.
BlueSpruce Investments's Fidelity National Information Services position peaked at $390M in Q2 2020.
1,106 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2022.

Based on BlueSpruce Investments's 13F filing for Q1 2022, filed 16 May 2022.