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Colony Group’s Fidelity National Information Services FIS Stock Holding History

Colony 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
Q1 		– Sell
-16,752
Closed -$1.83M – 847
2021
Q4 		$1.83M Sell
16,752
-3,379
-17% -$382K 0.03% 339
2021
Q3 		$2.45M Buy
20,131
+158
+0.8% +$21.2K 0.05% 293
2021
Q2 		$2.83M Sell
19,973
-437
-2% -$64.9K 0.06% 257
2021
Q1 		$2.87M Buy
20,410
+1,683
+9% +$230K 0.06% 259
2020
Q4 		$2.65M Sell
18,727
-2,986
-14% -$426K 0.06% 243
2020
Q3 		$3.2M Sell
21,713
-677
-3% -$97.9K 0.08% 207
2020
Q2 		$3M Sell
22,390
-740
-3% -$97.2K 0.09% 198
2020
Q1 		$2.81M Buy
23,130
+249
+1% +$34.6K 0.09% 197
2019
Q4 		$3.18M Sell
22,881
-849
-4% -$114K 0.08% 225
2019
Q3 		$3.15M Buy
+23,730
New +$3.15M 0.1% 202
2014
Q3 		– Sell
-23
Closed -$1K – 829
2014
Q2 		$1K Hold
23
– – ﹤0.01% 689
2014
Q1 		$1K Hold
23
– – ﹤0.01% 780
2013
Q4 		$1K Buy
+23
New +$1.13K ﹤0.01% 641

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 $3.37T AUM 44.26% 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

Colony Group's FIS Position: Q1 2022 in Review

Colony Group sold out of Fidelity National Information Services (FIS) in Q1 2022, closing a stake of 16,752 shares — an estimated $1.83M sold.

Colony Group first reported a position in FIS in Q4 2013 and held it in 13 quarters. The position peaked at $3.2M in Q3 2020. 1,107 funds tracked by Wall St. Rank hold FIS as of Q1 2022.

  • Colony Group reported no remaining Fidelity National Information Services position as of Q1 2022 after selling out during the quarter.
  • Colony Group sold 16,752 Fidelity National Information Services shares in Q1 2022, an estimated $1.83M.
  • Colony Group first reported a position in Fidelity National Information Services in Q4 2013 and held it in 13 quarters.
  • Colony Group's Fidelity National Information Services position peaked at $3.2M in Q3 2020.
  • 1,107 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2022.

Based on Colony Group's 13F filing for Q1 2022, filed 16 May 2022.