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

CenturyLink 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
2020 Q1	–	Sell	-10,260	Closed	-$1.43M	–	149
2019 Q4	$1.43M	Sell	10,260 -1,600	-13%	-$215K	0.69%	37
2019 Q3	$1.57M	Sell	11,860 -2,010	-14%	-$267K	0.72%	35
2019 Q2	$1.7M	Hold	13,870	–	–	0.66%	40
2019 Q1	$1.57M	Sell	13,870 -152	-1%	-$16.2K	0.64%	46
2018 Q4	$1.44M	Hold	14,022	–	–	0.67%	36
2018 Q3	$1.53M	Sell	14,022 -1,679	-11%	-$181K	0.55%	52
2018 Q2	$1.67M	Buy	+15,701	New	+$1.6M	0.64%	40

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CenturyLink Investment Management's FIS Position: Q1 2020 in Review

CenturyLink Investment Management sold out of Fidelity National Information Services (FIS) in Q1 2020, closing a stake of 10,260 shares — an estimated $1.43M sold.

CenturyLink Investment Management first reported a position in FIS in Q2 2018 and held it in 7 quarters. The position peaked at $1.7M in Q2 2019. 1,110 funds tracked by Wall St. Rank hold FIS as of Q1 2020.

CenturyLink Investment Management reported no remaining Fidelity National Information Services position as of Q1 2020 after selling out during the quarter.
CenturyLink Investment Management sold 10,260 Fidelity National Information Services shares in Q1 2020, an estimated $1.43M.
CenturyLink Investment Management first reported a position in Fidelity National Information Services in Q2 2018 and held it in 7 quarters.
CenturyLink Investment Management's Fidelity National Information Services position peaked at $1.7M in Q2 2019.
1,110 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2020.

Based on CenturyLink Investment Management's 13F filing for Q1 2020, filed 15 Apr 2020.