ClearBridge Investments’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Hold |
4,288
| – | – | ﹤0.01% | 678 |
|
|
2025
Q1 | $320K | Hold |
4,288
| – | – | ﹤0.01% | 677 |
|
|
2024
Q4 | $346K | Hold |
4,288
| – | – | ﹤0.01% | 687 |
|
|
2024
Q3 | $359K | Hold |
4,288
| – | – | ﹤0.01% | 687 |
|
|
2024
Q2 | $323K | Hold |
4,288
| – | – | ﹤0.01% | 717 |
|
|
2024
Q1 | $318K | Hold |
4,288
| – | – | ﹤0.01% | 727 |
|
|
2023
Q4 | $258K | Sell |
4,288
-347
| -7% | -$20.8K | ﹤0.01% | 730 |
|
|
2023
Q3 | $256K | Buy |
4,635
+98
| +2% | +$5.42K | ﹤0.01% | 674 |
|
|
2023
Q2 | $248K | Sell |
4,537
-2
| -0% | -$109 | ﹤0.01% | 681 |
|
|
2023
Q1 | $247K | Sell |
4,539
-18
| -0.4% | -$978 | ﹤0.01% | 698 |
|
|
2022
Q4 | $309K | Sell |
4,557
-520,996
| -99% | -$35.3M | ﹤0.01% | 713 |
|
|
2022
Q3 | $39.7M | Sell |
525,553
-4,444,293
| -89% | -$336M | 0.04% | 341 |
|
|
2022
Q2 | $456M | Sell |
4,969,846
-200,911
| -4% | -$18.4M | 0.42% | 66 |
|
|
2022
Q1 | $519M | Sell |
5,170,757
-23,673
| -0.5% | -$2.38M | 0.39% | 73 |
|
|
2021
Q4 | $567M | Sell |
5,194,430
-839,356
| -14% | -$91.6M | 0.39% | 68 |
|
|
2021
Q3 | $734M | Sell |
6,033,786
-185,837
| -3% | -$22.6M | 0.52% | 49 |
|
|
2021
Q2 | $881M | Sell |
6,219,623
-40,818
| -0.7% | -$5.78M | 0.61% | 38 |
|
|
2021
Q1 | $880M | Buy |
6,260,441
+317,140
| +5% | +$44.6M | 0.66% | 35 |
|
|
2020
Q4 | $841M | Buy |
5,943,301
+446,069
| +8% | +$63.1M | 0.65% | 34 |
|
|
2020
Q3 | $809M | Buy |
5,497,232
+84,857
| +2% | +$12.5M | 0.7% | 33 |
|
|
2020
Q2 | $726M | Buy |
5,412,375
+854,020
| +19% | +$115M | 0.66% | 37 |
|
|
2020
Q1 | $554M | Buy |
4,558,355
+659,495
| +17% | +$80.2M | 0.6% | 47 |
|
|
2019
Q4 | $545M | Buy |
3,898,860
+654,688
| +20% | +$91.6M | 0.45% | 65 |
|
|
2019
Q3 | $431M | Buy |
3,244,172
+3,239,885
| +75,575% | +$430M | 0.38% | 77 |
|
|
2019
Q2 | $526K | Hold |
4,287
| – | – | ﹤0.01% | 691 |
|
|
2019
Q1 | $485K | Hold |
4,287
| – | – | ﹤0.01% | 705 |
|
|
2018
Q4 | $440K | Hold |
4,287
| – | – | ﹤0.01% | 729 |
|
|
2018
Q3 | $468K | Hold |
4,287
| – | – | ﹤0.01% | 763 |
|
|
2018
Q2 | $455K | Hold |
4,287
| – | – | ﹤0.01% | 687 |
|
|
2018
Q1 | $413K | Hold |
4,287
| – | – | ﹤0.01% | 698 |
|
|
2017
Q4 | $403K | Hold |
4,287
| – | – | ﹤0.01% | 703 |
|
|
2017
Q3 | $400K | Hold |
4,287
| – | – | ﹤0.01% | 701 |
|
|
2017
Q2 | $366K | Hold |
4,287
| – | – | ﹤0.01% | 706 |
|
|
2017
Q1 | $341K | Hold |
4,287
| – | – | ﹤0.01% | 741 |
|
|
2016
Q4 | $324K | Sell |
4,287
-24
| -0.6% | -$1.81K | ﹤0.01% | 752 |
|
|
2016
Q3 | $332K | Buy |
4,311
+24
| +0.6% | +$1.85K | ﹤0.01% | 740 |
|
|
2016
Q2 | $316K | Hold |
4,287
| – | – | ﹤0.01% | 744 |
|
|
2016
Q1 | $271K | Hold |
4,287
| – | – | ﹤0.01% | 766 |
|
|
2015
Q4 | $260K | Hold |
4,287
| – | – | ﹤0.01% | 807 |
|
|
2015
Q3 | $288K | Hold |
4,287
| – | – | ﹤0.01% | 832 |
|
|
2015
Q2 | $265K | Hold |
4,287
| – | – | ﹤0.01% | 833 |
|
|
2015
Q1 | $292K | Hold |
4,287
| – | – | ﹤0.01% | 824 |
|
|
2014
Q4 | $267K | Hold |
4,287
| – | – | ﹤0.01% | 851 |
|
|
2014
Q3 | $241K | Hold |
4,287
| – | – | ﹤0.01% | 850 |
|
|
2014
Q2 | $235K | Sell |
4,287
-43
| -1% | -$2.36K | ﹤0.01% | 809 |
|
|
2014
Q1 | $231K | Buy |
4,330
+1,772
| +69% | +$94.5K | ﹤0.01% | 823 |
|
|
2013
Q4 | $137K | Hold |
2,558
| – | – | ﹤0.01% | 852 |
|
|
2013
Q3 | $119K | Buy |
2,558
+58
| +2% | +$2.7K | ﹤0.01% | 849 |
|
|
2013
Q2 | $108K | Buy |
+2,500
| New | +$108K | ﹤0.01% | 848 |
|