Brookfield Corp’s Fidelity National Information Services FIS Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-153,370	Closed	-$8.39M	–	266
2023 Q2	$8.39M	Buy	+153,370	New	+$8.44M	0.03%	184
2023 Q1	–	Sell	-119,787	Closed	-$8.13M	–	698
2022 Q4	$8.13M	Sell	119,787 -76,857	-39%	-$5.46M	0.03%	174
2022 Q3	$14.9M	Buy	196,644 +176,267	+865%	+$16.4M	0.05%	115
2022 Q2	$1.87M	Buy	20,377 +16,832	+475%	+$1.67M	0.01%	429
2022 Q1	$356K	Buy	+3,545	New	+$371K	﹤0.01%	563
2021 Q1	–	Sell	-18,000	Closed	-$2.55M	–	494
2020 Q4	$2.55M	Sell	18,000 -14,096	-44%	-$2.01M	0.01%	250
2020 Q3	$4.72M	Sell	32,096 -4,777	-13%	-$690K	0.03%	145
2020 Q2	$4.94M	Buy	+36,873	New	+$4.84M	0.03%	136
2019 Q3	–	Sell	-28,000	Closed	-$3.44M	–	78
2019 Q2	$3.44M	Buy	+28,000	New	+$3.29M	0.01%	127

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Brookfield Corp's FIS Position: Q3 2023 in Review

Brookfield Corp sold out of Fidelity National Information Services (FIS) in Q3 2023, closing a stake of 153,370 shares — an estimated $8.39M sold.

Brookfield Corp first reported a position in FIS in Q2 2019 and held it in 9 quarters. The position peaked at $14.9M in Q3 2022. 924 funds tracked by Wall St. Rank hold FIS as of Q3 2023.

Brookfield Corp reported no remaining Fidelity National Information Services position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 153,370 Fidelity National Information Services shares in Q3 2023, an estimated $8.39M.
Brookfield Corp first reported a position in Fidelity National Information Services in Q2 2019 and held it in 9 quarters.
Brookfield Corp's Fidelity National Information Services position peaked at $14.9M in Q3 2022.
924 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.