Capital International’s Fidelity National Information Services FIS Stock Holding History

Capital International’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 Q2	–	Sell	-30,243	Closed	-$1.64M	–	161
2023 Q1	$1.64M	Buy	30,243 +1,051	+4%	+$68.4K	0.1%	145
2022 Q4	$1.98M	Sell	29,192 -13,794	-32%	-$980K	0.14%	136
2022 Q3	$3.25M	Sell	42,986 -9,650	-18%	-$899K	0.23%	111
2022 Q2	$4.83M	Hold	52,636	–	–	0.36%	80
2022 Q1	$5.29M	Buy	52,636 +199	+0.4%	+$20.8K	0.3%	95
2021 Q4	$5.72M	Buy	52,437 +615	+1%	+$69.5K	0.29%	92
2021 Q3	$6.31M	Buy	51,822 +25,989	+101%	+$3.49M	0.34%	80
2021 Q2	$3.66M	Sell	25,833 -7,672	-23%	-$1.14M	0.2%	113
2021 Q1	$4.71M	Buy	33,505 +8,267	+33%	+$1.13M	0.28%	95
2020 Q4	$3.57M	Buy	25,238 +13,396	+113%	+$1.91M	0.21%	106
2020 Q3	$1.74M	Buy	+11,842	New	+$1.71M	0.12%	123

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital International's FIS Position: Q2 2023 in Review

Capital International sold out of Fidelity National Information Services (FIS) in Q2 2023, closing a stake of 30,243 shares — an estimated $1.64M sold.

Capital International first reported a position in FIS in Q3 2020 and held it in 11 quarters. The position peaked at $6.31M in Q3 2021. 948 funds tracked by Wall St. Rank hold FIS as of Q2 2023.

Capital International reported no remaining Fidelity National Information Services position as of Q2 2023 after selling out during the quarter.
Capital International sold 30,243 Fidelity National Information Services shares in Q2 2023, an estimated $1.64M.
Capital International first reported a position in Fidelity National Information Services in Q3 2020 and held it in 11 quarters.
Capital International's Fidelity National Information Services position peaked at $6.31M in Q3 2021.
948 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2023.

Based on Capital International's 13F filing for Q2 2023, filed 11 Aug 2023.