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

Chapman 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 Q3	–	Sell	-36,028	Closed	-$3.3M	–	41
2022 Q2	$3.3M	Sell	36,028 -612	-2%	-$60.8K	2.28%	18
2022 Q1	$3.68M	Sell	36,640 -510	-1%	-$53.3K	1.96%	23
2021 Q4	$4.05M	Sell	37,150 -9,307	-20%	-$1.05M	1.85%	24
2021 Q3	$5.65M	Buy	46,457 +4,107	+10%	+$551K	2.93%	15
2021 Q2	$6M	Buy	42,350 +1,244	+3%	+$185K	3.33%	13
2021 Q1	$5.78M	Buy	41,106 +359	+0.9%	+$49K	3.64%	14
2020 Q4	$5.76M	Buy	40,747 +3,571	+10%	+$510K	3.75%	12
2020 Q3	$5.47M	Buy	37,176 +1,434	+4%	+$207K	4.04%	9
2020 Q2	$4.79M	Buy	35,742 +2,128	+6%	+$279K	3.92%	10
2020 Q1	$4.09M	Buy	+33,614	New	+$4.67M	4.38%	8

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Chapman Investment Management's FIS Position: Q3 2022 in Review

Chapman Investment Management sold out of Fidelity National Information Services (FIS) in Q3 2022, closing a stake of 36,028 shares — an estimated $3.3M sold.

Chapman Investment Management first reported a position in FIS in Q1 2020 and held it in 10 quarters. The position peaked at $6M in Q2 2021. 1,026 funds tracked by Wall St. Rank hold FIS as of Q3 2022.

Chapman Investment Management reported no remaining Fidelity National Information Services position as of Q3 2022 after selling out during the quarter.
Chapman Investment Management sold 36,028 Fidelity National Information Services shares in Q3 2022, an estimated $3.3M.
Chapman Investment Management first reported a position in Fidelity National Information Services in Q1 2020 and held it in 10 quarters.
Chapman Investment Management's Fidelity National Information Services position peaked at $6M in Q2 2021.
1,026 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2022.

Based on Chapman Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.