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Chartwell Investment Partners’s Fidelity National Information Services FIS Stock Holding History

Chartwell Investment Partners’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
-12,608
Closed -$1.38M – 428
2021
Q4 		$1.38M Hold
12,608
– – 0.04% 355
2021
Q3 		$1.53M Buy
12,608
+3,542
+39% +$475K 0.05% 330
2021
Q2 		$1.28M Hold
9,066
– – 0.04% 349
2021
Q1 		$1.27M Sell
9,066
-7,809
-46% -$1.07M 0.04% 344
2020
Q4 		$2.39M Buy
16,875
+295
+2% +$42.1K 0.08% 261
2020
Q3 		$2.44M Buy
16,580
+437
+3% +$63.2K 0.09% 249
2020
Q2 		$2.17M Buy
16,143
+1,630
+11% +$214K 0.08% 260
2020
Q1 		$1.76M Sell
14,513
-415
-3% -$57.6K 0.08% 266
2019
Q4 		$2.08M Sell
14,928
-902
-6% -$121K 0.07% 280
2019
Q3 		$2.1M Sell
15,830
-719
-4% -$95.5K 0.07% 307
2019
Q2 		$2.03M Sell
16,549
-2,079
-11% -$244K 0.07% 318
2019
Q1 		$2.11M Buy
18,628
+570
+3% +$60.8K 0.07% 321
2018
Q4 		$1.85M Hold
18,058
– – 0.07% 341
2018
Q3 		$1.97M Hold
18,058
– – 0.06% 388
2018
Q2 		$1.92M Hold
18,058
– – 0.06% 379
2018
Q1 		$1.74M Hold
18,058
– – 0.06% 314
2017
Q4 		$1.7M Hold
18,058
– – 0.06% 347
2017
Q3 		$1.69M Buy
18,058
+7,140
+65% +$649K 0.06% 339
2017
Q2 		$932K Buy
10,918
+195
+2% +$16.3K 0.04% 356
2017
Q1 		$854K Sell
10,723
-38,717
-78% -$3.11M 0.03% 356
2016
Q4 		$3.74M Sell
49,440
-105,075
-68% -$8.01M 0.13% 238
2016
Q3 		$11.9M Buy
+154,515
New +$12.1M 0.21% 153

Other funds holding FIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Chartwell Investment Partners's FIS Position: Q1 2022 in Review

Chartwell Investment Partners sold out of Fidelity National Information Services (FIS) in Q1 2022, closing a stake of 12,608 shares — an estimated $1.38M sold.

Chartwell Investment Partners first reported a position in FIS in Q3 2016 and held it in 22 quarters. The position peaked at $11.9M in Q3 2016. 1,106 funds tracked by Wall St. Rank hold FIS as of Q1 2022.

  • Chartwell Investment Partners reported no remaining Fidelity National Information Services position as of Q1 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 12,608 Fidelity National Information Services shares in Q1 2022, an estimated $1.38M.
  • Chartwell Investment Partners first reported a position in Fidelity National Information Services in Q3 2016 and held it in 22 quarters.
  • Chartwell Investment Partners's Fidelity National Information Services position peaked at $11.9M in Q3 2016.
  • 1,106 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2022.

Based on Chartwell Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.