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

Clearfield Capital 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
2023 Q2	–	Sell	-149,700	Closed	-$8.13M	–	11
2023 Q1	$8.13M	Sell	149,700 -40,200	-21%	-$2.62M	12.68%	4
2022 Q4	$12.9M	Buy	+189,900	New	+$13.5M	18.67%	3
2020 Q2	–	Sell	-181,500	Closed	-$22.1M	–	13
2020 Q1	$22.1M	Buy	+181,500	New	+$25.2M	14.95%	2

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Clearfield Capital Management's FIS Position: Q2 2023 in Review

Clearfield Capital Management sold out of Fidelity National Information Services (FIS) in Q2 2023, closing a stake of 149,700 shares — an estimated $8.13M sold.

Clearfield Capital Management first reported a position in FIS in Q1 2020 and held it in 3 quarters. The position peaked at $22.1M in Q1 2020. 948 funds tracked by Wall St. Rank hold FIS as of Q2 2023.

Clearfield Capital Management reported no remaining Fidelity National Information Services position as of Q2 2023 after selling out during the quarter.
Clearfield Capital Management sold 149,700 Fidelity National Information Services shares in Q2 2023, an estimated $8.13M.
Clearfield Capital Management first reported a position in Fidelity National Information Services in Q1 2020 and held it in 3 quarters.
Clearfield Capital Management's Fidelity National Information Services position peaked at $22.1M in Q1 2020.
948 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2023.

Based on Clearfield Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.