Brown Advisory’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Sell |
242,779
-64,480
| -21% | -$3.47M | 0.02% | 405 |
|
|
2025
Q4 | $20.4M | Buy |
307,259
+1,909
| +0.6% | +$126K | 0.03% | 326 |
|
|
2025
Q3 | $20.1M | Buy |
305,350
+47,985
| +19% | +$3.5M | 0.03% | 325 |
|
|
2025
Q2 | $21M | Sell |
257,365
-71,960
| -22% | -$5.6M | 0.03% | 304 |
|
|
2025
Q1 | $24.6M | Buy |
329,325
+47,086
| +17% | +$3.54M | 0.04% | 282 |
|
|
2024
Q4 | $22.8M | Buy |
282,239
+2,514
| +0.9% | +$216K | 0.03% | 323 |
|
|
2024
Q3 | $23.4M | Buy |
279,725
+25,839
| +10% | +$2.04M | 0.03% | 313 |
|
|
2024
Q2 | $19.1M | Sell |
253,886
-5,126
| -2% | -$379K | 0.03% | 327 |
|
|
2024
Q1 | $19.2M | Buy |
259,012
+9,105
| +4% | +$593K | 0.03% | 330 |
|
|
2023
Q4 | $15M | Buy |
249,907
+53,277
| +27% | +$2.92M | 0.02% | 352 |
|
|
2023
Q3 | $10.9M | Buy |
196,630
+64,914
| +49% | +$3.74M | 0.02% | 379 |
|
|
2023
Q2 | $7.2M | Buy |
131,716
+34,181
| +35% | +$1.88M | 0.01% | 426 |
|
|
2023
Q1 | $5.3M | Buy |
97,535
+50,408
| +107% | +$3.28M | 0.01% | 470 |
|
|
2022
Q4 | $3.2M | Buy |
47,127
+27,257
| +137% | +$1.94M | 0.01% | 538 |
|
|
2022
Q3 | $1.5M | Buy |
19,870
+5,341
| +37% | +$497K | ﹤0.01% | 625 |
|
|
2022
Q2 | $1.33M | Buy |
14,529
+21
| +0.1% | +$2.09K | ﹤0.01% | 648 |
|
|
2022
Q1 | $1.46M | Sell |
14,508
-2,684
| -16% | -$281K | ﹤0.01% | 645 |
|
|
2021
Q4 | $1.88M | Buy |
17,192
+260
| +2% | +$29.4K | ﹤0.01% | 604 |
|
|
2021
Q3 | $2.06M | Sell |
16,932
-11,269
| -40% | -$1.51M | ﹤0.01% | 567 |
|
|
2021
Q2 | $4M | Sell |
28,201
-351
| -1% | -$52.1K | 0.01% | 493 |
|
|
2021
Q1 | $4.01M | Sell |
28,552
-202
| -0.7% | -$27.6K | 0.01% | 500 |
|
|
2020
Q4 | $4.07M | Sell |
28,754
-578
| -2% | -$82.5K | 0.01% | 454 |
|
|
2020
Q3 | $4.32M | Sell |
29,332
-6,728
| -19% | -$972K | 0.01% | 415 |
|
|
2020
Q2 | $4.84M | Buy |
36,060
+4,142
| +13% | +$544K | 0.01% | 392 |
|
|
2020
Q1 | $3.88M | Buy |
31,918
+5,527
| +21% | +$768K | 0.01% | 393 |
|
|
2019
Q4 | $3.67M | Buy |
26,391
+1,490
| +6% | +$200K | 0.01% | 451 |
|
|
2019
Q3 | $3.31M | Buy |
24,901
+315
| +1% | +$41.8K | 0.01% | 451 |
|
|
2019
Q2 | $3.02M | Sell |
24,586
-2,767
| -10% | -$325K | 0.01% | 472 |
|
|
2019
Q1 | $3.09M | Buy |
27,353
+1,969
| +8% | +$210K | 0.01% | 539 |
|
|
2018
Q4 | $2.6M | Sell |
25,384
-38
| -0.1% | -$3.96K | 0.01% | 535 |
|
|
2018
Q3 | $2.77M | Buy |
25,422
+2,215
| +10% | +$239K | 0.01% | 572 |
|
|
2018
Q2 | $2.46M | Sell |
23,207
-6,978
| -23% | -$710K | 0.01% | 582 |
|
|
2018
Q1 | $2.91M | Sell |
30,185
-1,607
| -5% | -$158K | 0.01% | 476 |
|
|
2017
Q4 | $2.99M | Buy |
31,792
+233
| +0.7% | +$21.9K | 0.01% | 475 |
|
|
2017
Q3 | $2.95M | Buy |
31,559
+639
| +2% | +$58.1K | 0.01% | 469 |
|
|
2017
Q2 | $2.64M | Buy |
30,920
+359
| +1% | +$30K | 0.01% | 494 |
|
|
2017
Q1 | $2.43M | Buy |
30,561
+115
| +0.4% | +$9.25K | 0.01% | 493 |
|
|
2016
Q4 | $2.3M | Buy |
30,446
+1,133
| +4% | +$86.4K | 0.01% | 493 |
|
|
2016
Q3 | $2.26M | Buy |
29,313
+3,731
| +15% | +$292K | 0.01% | 482 |
|
|
2016
Q2 | $1.89M | Buy |
25,582
+507
| +2% | +$35.7K | 0.01% | 501 |
|
|
2016
Q1 | $1.59M | Buy |
25,075
+3,271
| +15% | +$196K | 0.01% | 506 |
|
|
2015
Q4 | $1.32M | Buy |
21,804
+126
| +0.6% | +$8.33K | ﹤0.01% | 521 |
|
|
2015
Q3 | $1.45M | Buy |
21,678
+4,082
| +23% | +$272K | 0.01% | 518 |
|
|
2015
Q2 | $1.09M | Sell |
17,596
-4,192
| -19% | -$268K | ﹤0.01% | 513 |
|
|
2015
Q1 | $1.48M | Sell |
21,788
-15
| -0.1% | -$981 | ﹤0.01% | 495 |
|
|
2014
Q4 | $1.36M | Sell |
21,803
-678
| -3% | -$39.8K | ﹤0.01% | 509 |
|
|
2014
Q3 | $1.26M | Buy |
22,481
+101
| +0.5% | +$5.71K | ﹤0.01% | 511 |
|
|
2014
Q2 | $1.23M | Buy |
22,380
+88
| +0.4% | +$4.72K | ﹤0.01% | 523 |
|
|
2014
Q1 | $1.19M | Buy |
22,292
+61
| +0.3% | +$3.25K | ﹤0.01% | 512 |
|
|
2013
Q4 | $1.19M | Hold |
22,231
| – | – | ﹤0.01% | 502 |
|
|
2013
Q3 | $1.03M | Buy |
22,231
+657
| +3% | +$29.8K | ﹤0.01% | 494 |
|
|
2013
Q2 | $924K | Buy |
+21,574
| New | +$922K | ﹤0.01% | 484 |
|
Other funds holding FIS
VCM
VPM
