CCLA Investment Management’s Fidelity National Information Services FIS Stock Holding History

CCLA Investment 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	-839,758	Closed	-$91.7M	–	76
2021 Q4	$91.7M	Buy	839,758 +32,654	+4%	+$3.69M	1.5%	37
2021 Q3	$98.2M	Buy	807,104 +79,332	+11%	+$10.6M	1.63%	26
2021 Q2	$103K	Buy	727,772 +3,519	+0.5%	+$523K	1.25%	26
2021 Q1	$102M	Buy	724,253 +25,329	+4%	+$3.46M	2.04%	17
2020 Q4	$98M	Buy	698,924 +107,755	+18%	+$15.4M	2.2%	12
2020 Q3	$87M	Buy	591,169 +71,063	+14%	+$10.3M	2.36%	13
2020 Q2	$69.7M	Buy	+520,106	New	+$68.3M	2.18%	15

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

CCLA Investment Management's FIS Position: Q1 2022 in Review

CCLA Investment Management sold out of Fidelity National Information Services (FIS) in Q1 2022, closing a stake of 839,758 shares — an estimated $91.7M sold.

CCLA Investment Management first reported a position in FIS in Q2 2020 and held it in 7 quarters. The position peaked at $102M in Q1 2021. 1,106 funds tracked by Wall St. Rank hold FIS as of Q1 2022.

CCLA Investment Management reported no remaining Fidelity National Information Services position as of Q1 2022 after selling out during the quarter.
CCLA Investment Management sold 839,758 Fidelity National Information Services shares in Q1 2022, an estimated $91.7M.
CCLA Investment Management first reported a position in Fidelity National Information Services in Q2 2020 and held it in 7 quarters.
CCLA Investment Management's Fidelity National Information Services position peaked at $102M in Q1 2021.
1,106 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2022.

Based on CCLA Investment Management's 13F filing for Q1 2022, filed 29 Apr 2022.