Callodine Capital Management’s Fidelity National Information Services FIS Stock Holding History

Callodine Capital Management’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	-36,000	Closed	-$3.93M	–	46
2021 Q4	$3.93M	Sell	36,000 -4,000	-10%	-$452K	1.52%	29
2021 Q3	$4.87M	Sell	40,000 -47,500	-54%	-$6.37M	1.83%	24
2021 Q2	$12.4M	Buy	87,500 +2,500	+3%	+$371K	4.68%	4
2021 Q1	$12M	Buy	85,000 +50,000	+143%	+$6.83M	5.19%	3
2020 Q4	$4.95M	Hold	35,000	–	–	2.4%	18
2020 Q3	$5.15M	Buy	+35,000	New	+$5.06M	2.74%	16

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

Callodine Capital Management's FIS Position: Q1 2022 in Review

Callodine Capital Management sold out of Fidelity National Information Services (FIS) in Q1 2022, closing a stake of 36,000 shares — an estimated $3.93M sold.

Callodine Capital Management first reported a position in FIS in Q3 2020 and held it in 6 quarters. The position peaked at $12.4M in Q2 2021. 1,106 funds tracked by Wall St. Rank hold FIS as of Q1 2022.

Callodine Capital Management reported no remaining Fidelity National Information Services position as of Q1 2022 after selling out during the quarter.
Callodine Capital Management sold 36,000 Fidelity National Information Services shares in Q1 2022, an estimated $3.93M.
Callodine Capital Management first reported a position in Fidelity National Information Services in Q3 2020 and held it in 6 quarters.
Callodine Capital Management's Fidelity National Information Services position peaked at $12.4M in Q2 2021.
1,106 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2022.

Based on Callodine Capital Management's 13F filing for Q1 2022, filed 13 May 2022.