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

Carlson 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
-2,002
Closed -$218K – 179
2021
Q4 		$218K Sell
2,002
-295
-13% -$33.3K 0.02% 157
2021
Q3 		$280K Sell
2,297
-135
-6% -$18.1K 0.03% 132
2021
Q2 		$344K Buy
2,432
+29
+1% +$4.31K 0.05% 110
2021
Q1 		$338K Buy
2,403
+110
+5% +$15K 0.06% 105
2020
Q4 		$318K Sell
2,293
-157
-6% -$22.4K 0.06% 100
2020
Q3 		$361K Hold
2,450
– – 0.08% 86
2020
Q2 		$335K Buy
2,450
+155
+7% +$20.4K 0.08% 87
2020
Q1 		$289K Sell
2,295
-42
-2% -$5.83K 0.07% 81
2019
Q4 		$325K Buy
2,337
+43
+2% +$5.77K 0.07% 80
2019
Q3 		$305K Buy
2,294
+73
+3% +$9.69K 0.07% 76
2019
Q2 		$272K Hold
2,221
– – 0.07% 79
2019
Q1 		$251K Hold
2,221
– – 0.06% 82
2018
Q4 		$228K Buy
2,221
+1
+0% +$104 0.06% 73
2018
Q3 		$242K Buy
2,220
+1
+0% +$108 0.06% 78
2018
Q2 		$235K Buy
+2,219
New +$226K 0.06% 74

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Carlson Capital Management sold out of Fidelity National Information Services (FIS) in Q1 2022, closing a stake of 2,002 shares — an estimated $218K sold.

Carlson Capital Management first reported a position in FIS in Q2 2018 and held it in 15 quarters. The position peaked at $361K in Q3 2020. 1,106 funds tracked by Wall St. Rank hold FIS as of Q1 2022.

  • Carlson Capital Management reported no remaining Fidelity National Information Services position as of Q1 2022 after selling out during the quarter.
  • Carlson Capital Management sold 2,002 Fidelity National Information Services shares in Q1 2022, an estimated $218K.
  • Carlson Capital Management first reported a position in Fidelity National Information Services in Q2 2018 and held it in 15 quarters.
  • Carlson Capital Management's Fidelity National Information Services position peaked at $361K in Q3 2020.
  • 1,106 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2022.

Based on Carlson Capital Management's 13F filing for Q1 2022, filed 24 May 2022.