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

Clark Capital Management Group’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
Q4 		– Sell
-336,531
Closed -$25.4M – 360
2022
Q3 		$25.4M Sell
336,531
-373,458
-53% -$34.8M 0.33% 94
2022
Q2 		$65.1M Buy
709,989
+348,639
+96% +$34.6M 0.85% 18
2022
Q1 		$36.3M Buy
+361,350
New +$37.8M 0.41% 66
2016
Q2 		– Sell
-6,829
Closed -$432K – 310
2016
Q1 		$432K Buy
6,829
+372
+6% +$22.3K 0.03% 235
2015
Q4 		$391K Sell
6,457
-531
-8% -$35.1K 0.03% 232
2015
Q3 		$469K Sell
6,988
-4
-0.1% -$266 0.04% 216
2015
Q2 		$432K Sell
6,992
-337
-5% -$21.6K 0.04% 230
2015
Q1 		$499K Sell
7,329
-793
-10% -$51.8K 0.05% 220
2014
Q4 		$505K Sell
8,122
-42
-0.5% -$2.47K 0.05% 198
2014
Q3 		$460K Buy
8,164
+1,588
+24% +$89.7K 0.04% 197
2014
Q2 		$360K Sell
6,576
-218
-3% -$11.7K 0.03% 232
2014
Q1 		$363K Sell
6,794
-406
-6% -$21.7K 0.03% 239
2013
Q4 		$386K Buy
7,200
+170
+2% +$8.38K 0.03% 226
2013
Q3 		$326K Sell
7,030
-472
-6% -$21.4K 0.03% 262
2013
Q2 		$321K Buy
+7,502
New +$321K 0.03% 250

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clark Capital Management Group's FIS Position: Q4 2022 in Review

Clark Capital Management Group sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 336,531 shares — an estimated $25.4M sold.

Clark Capital Management Group first reported a position in FIS in Q2 2013 and held it in 15 quarters. The position peaked at $65.1M in Q2 2022. 1,020 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

  • Clark Capital Management Group reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
  • Clark Capital Management Group sold 336,531 Fidelity National Information Services shares in Q4 2022, an estimated $25.4M.
  • Clark Capital Management Group first reported a position in Fidelity National Information Services in Q2 2013 and held it in 15 quarters.
  • Clark Capital Management Group's Fidelity National Information Services position peaked at $65.1M in Q2 2022.
  • 1,020 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on Clark Capital Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.