Caisse de Depot et Placement du Quebec (CDPQ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,200
| Closed | -$730K | – | 501 |
|
|
2023
Q3 | $730K | Sell |
13,200
-10,400
| -44% | -$599K | ﹤0.01% | 433 |
|
|
2023
Q2 | $1.29M | Sell |
23,600
-164,698
| -87% | -$9.06M | ﹤0.01% | 411 |
|
|
2023
Q1 | $10.2M | Sell |
188,298
-2,174,755
| -92% | -$142M | 0.03% | 335 |
|
|
2022
Q4 | $160M | Sell |
2,363,053
-790,464
| -25% | -$56.2M | 0.49% | 50 |
|
|
2022
Q3 | $238M | Sell |
3,153,517
-1,979,385
| -39% | -$184M | 0.69% | 36 |
|
|
2022
Q2 | $471M | Buy |
5,132,902
+691,035
| +16% | +$68.6M | 1.3% | 15 |
|
|
2022
Q1 | $446M | Buy |
4,441,867
+14,231
| +0.3% | +$1.49M | 1.04% | 19 |
|
|
2021
Q4 | $483M | Sell |
4,427,636
-760,600
| -15% | -$85.9M | 1.05% | 20 |
|
|
2021
Q3 | $631M | Buy |
5,188,236
+98,205
| +2% | +$13.2M | 1.34% | 14 |
|
|
2021
Q2 | $721M | Sell |
5,090,031
-128,433
| -2% | -$19.1M | 1.56% | 15 |
|
|
2021
Q1 | $734M | Buy |
5,218,464
+98,495
| +2% | +$13.5M | 1.65% | 14 |
|
|
2020
Q4 | $724M | Buy |
5,119,969
+1,203,586
| +31% | +$172M | 1.68% | 13 |
|
|
2020
Q3 | $577M | Buy |
3,916,383
+3,800,900
| +3,291% | +$549M | 1.54% | 18 |
|
|
2020
Q2 | $15.5M | Sell |
115,483
-9,500
| -8% | -$1.25M | 0.04% | 151 |
|
|
2020
Q1 | $15.2M | Buy |
124,983
+120,700
| +2,818% | +$16.8M | 0.05% | 158 |
|
|
2019
Q4 | $596K | Sell |
4,283
-52,023
| -92% | -$6.98M | ﹤0.01% | 635 |
|
|
2019
Q3 | $7.47M | Sell |
56,306
-5,627
| -9% | -$747K | 0.02% | 273 |
|
|
2019
Q2 | $7.6M | Sell |
61,933
-95,700
| -61% | -$11.2M | 0.02% | 253 |
|
|
2019
Q1 | $17.8M | Buy |
157,633
+83,800
| +113% | +$8.93M | 0.05% | 178 |
|
|
2018
Q4 | $7.57M | Buy |
73,833
+200
| +0.3% | +$20.8K | 0.02% | 261 |
|
|
2018
Q3 | $8.03M | Sell |
73,633
-3,200
| -4% | -$345K | 0.02% | 278 |
|
|
2018
Q2 | $8.15M | Sell |
76,833
-9,400
| -11% | -$957K | 0.02% | 283 |
|
|
2018
Q1 | $8.3M | Sell |
86,233
-1,000
| -1% | -$98.1K | 0.02% | 268 |
|
|
2017
Q4 | $8.21M | Sell |
87,233
-12,400
| -12% | -$1.17M | 0.02% | 282 |
|
|
2017
Q3 | $9.34M | Buy |
99,633
+2,000
| +2% | +$182K | 0.02% | 254 |
|
|
2017
Q2 | $8.31M | Buy |
97,633
+60,058
| +160% | +$5.02M | 0.02% | 254 |
|
|
2017
Q1 | $3M | Sell |
37,575
-52,158
| -58% | -$4.19M | 0.01% | 402 |
|
|
2016
Q4 | $6.78M | Sell |
89,733
-170,300
| -65% | -$13M | 0.02% | 272 |
|
|
2016
Q3 | $20M | Sell |
260,033
-6,200
| -2% | -$484K | 0.05% | 176 |
|
|
2016
Q2 | $19.6M | Buy |
266,233
+2,800
| +1% | +$197K | 0.05% | 180 |
|
|
2016
Q1 | $16.7M | Sell |
263,433
-4,467
| -2% | -$268K | 0.04% | 176 |
|
|
2015
Q4 | $16.2M | Buy |
267,900
+143,500
| +115% | +$9.49M | 0.04% | 187 |
|
|
2015
Q3 | $8.35M | Sell |
124,400
-100
| -0.1% | -$6.66K | 0.02% | 305 |
|
|
2015
Q2 | $7.69M | Sell |
124,500
-1,300
| -1% | -$83.3K | 0.02% | 326 |
|
|
2015
Q1 | $8.56M | Sell |
125,800
-12,000
| -9% | -$785K | 0.02% | 328 |
|
|
2014
Q4 | $8.57M | Sell |
137,800
-13,200
| -9% | -$776K | 0.02% | 317 |
|
|
2014
Q3 | $8.5M | Sell |
151,000
-6,400
| -4% | -$362K | 0.02% | 340 |
|
|
2014
Q2 | $8.62M | Sell |
157,400
-9,400
| -6% | -$504K | 0.02% | 354 |
|
|
2014
Q1 | $8.91M | Sell |
166,800
-19,500
| -10% | -$1.04M | 0.03% | 340 |
|
|
2013
Q4 | $10M | Sell |
186,300
-47,400
| -20% | -$2.34M | 0.03% | 332 |
|
|
2013
Q3 | $10.9M | Sell |
233,700
-35,300
| -13% | -$1.6M | 0.03% | 358 |
|
|
2013
Q2 | $11.5M | Buy |
+269,000
| New | +$11.5M | 0.03% | 357 |
|
Other funds holding FIS
Caisse de Depot et Placement du Quebec (CDPQ)'s FIS Position: Q4 2023 in Review
Caisse de Depot et Placement du Quebec (CDPQ) sold out of Fidelity National Information Services (FIS) in Q4 2023, closing a stake of 13,200 shares — an estimated $730K sold.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FIS in Q2 2013 and held it in 42 quarters. The position peaked at $734M in Q1 2021. 971 funds tracked by Wall St. Rank hold FIS as of Q4 2023.
- Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Fidelity National Information Services position as of Q4 2023 after selling out during the quarter.
- Caisse de Depot et Placement du Quebec (CDPQ) sold 13,200 Fidelity National Information Services shares in Q4 2023, an estimated $730K.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Fidelity National Information Services in Q2 2013 and held it in 42 quarters.
- Caisse de Depot et Placement du Quebec (CDPQ)'s Fidelity National Information Services position peaked at $734M in Q1 2021.
- 971 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2023.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2023, filed 14 Feb 2024.