BP’s Fidelity National Information Services FIS Stock Holding History

BP’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	–	Sell	-13,854	Closed	-$1.96M	–	204
2021 Q2	$1.96M	Sell	13,854 -6,179	-31%	-$918K	0.08%	146
2021 Q1	$2.82M	Sell	20,033 -4,268	-18%	-$583K	0.1%	139
2020 Q4	$3.44M	Sell	24,301 -25,335	-51%	-$3.62M	0.1%	131
2020 Q3	$7.3M	Sell	49,636 -10,164	-17%	-$1.47M	0.18%	120
2020 Q2	$8.02M	Sell	59,800 -2,200	-4%	-$289K	0.29%	71
2020 Q1	$7.54M	Hold	62,000	–	–	0.32%	68
2019 Q4	$8.62M	Hold	62,000	–	–	0.29%	79
2019 Q3	$8.23M	Buy	62,000 +20,000	+48%	+$2.66M	0.3%	76
2019 Q2	$5.15M	Hold	42,000	–	–	0.19%	128
2019 Q1	$4.75M	Hold	42,000	–	–	0.18%	142
2018 Q4	$4.3M	Hold	42,000	–	–	0.18%	141
2018 Q3	$4.58M	Hold	42,000	–	–	0.14%	176
2018 Q2	$4.45M	Buy	42,000 +3,000	+8%	+$305K	0.14%	173
2018 Q1	$3.76M	Hold	39,000	–	–	0.14%	195
2017 Q4	$3.67M	Sell	39,000 -2,000	-5%	-$188K	0.13%	197
2017 Q3	$3.83M	Hold	41,000	–	–	0.14%	195
2017 Q2	$3.5M	Hold	41,000	–	–	0.13%	209
2017 Q1	$3.26M	Hold	41,000	–	–	0.12%	212
2016 Q4	$3.1M	Hold	41,000	–	–	0.12%	226
2016 Q3	$3.16M	Hold	41,000	–	–	0.12%	212
2016 Q2	$3.02M	Buy	+41,000	New	+$2.88M	0.12%	212

Other funds holding FIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BP's FIS Position: Q3 2021 in Review

BP sold out of Fidelity National Information Services (FIS) in Q3 2021, closing a stake of 13,854 shares — an estimated $1.96M sold.

BP first reported a position in FIS in Q2 2016 and held it in 21 quarters. The position peaked at $8.62M in Q4 2019. 1,086 funds tracked by Wall St. Rank hold FIS as of Q3 2021.

BP reported no remaining Fidelity National Information Services position as of Q3 2021 after selling out during the quarter.
BP sold 13,854 Fidelity National Information Services shares in Q3 2021, an estimated $1.96M.
BP first reported a position in Fidelity National Information Services in Q2 2016 and held it in 21 quarters.
BP's Fidelity National Information Services position peaked at $8.62M in Q4 2019.
1,086 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.