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Confluence Investment Management’s Fidelity National Information Services FIS Stock Holding History

Confluence Investment 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
Q4 		– Sell
-230,335
Closed -$12.7M – 298
2023
Q3 		$12.7M Buy
230,335
+6,361
+3% +$366K 0.2% 96
2023
Q2 		$12.3M Buy
223,974
+12,987
+6% +$715K 0.18% 99
2023
Q1 		$11.5M Buy
210,987
+25,722
+14% +$1.67M 0.17% 101
2022
Q4 		$12.6M Buy
185,265
+7,491
+4% +$532K 0.19% 95
2022
Q3 		$13.4M Buy
177,774
+5,453
+3% +$508K 0.22% 94
2022
Q2 		$15.8M Buy
172,321
+4,398
+3% +$437K 0.25% 90
2022
Q1 		$16.9M Buy
167,923
+37,360
+29% +$3.91M 0.24% 94
2021
Q4 		$14.3M Sell
130,563
-35,119
-21% -$3.97M 0.19% 100
2021
Q3 		$20.2M Sell
165,682
-31,405
-16% -$4.21M 0.28% 88
2021
Q2 		$27.9M Buy
197,087
+3,955
+2% +$587K 0.37% 78
2021
Q1 		$27.2M Buy
193,132
+1,844
+1% +$252K 0.38% 78
2020
Q4 		$27.1M Sell
191,288
-2,819
-1% -$402K 0.4% 74
2020
Q3 		$28.6M Sell
194,107
-2,992
-2% -$432K 0.46% 67
2020
Q2 		$26.4M Sell
197,099
-303
-0.2% -$39.8K 0.44% 66
2020
Q1 		$24M Buy
197,402
+3,724
+2% +$517K 0.46% 61
2019
Q4 		$23.8M Sell
193,678
-4,914
-2% -$659K 0.38% 66
2019
Q3 		$26.4M Buy
198,592
+4,914
+3% +$653K 0.41% 63
2019
Q2 		$23.8M Buy
193,678
+4,118
+2% +$484K 0.38% 66
2019
Q1 		$21.4M Buy
+189,560
New +$20.2M 0.36% 69

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Confluence Investment Management's FIS Position: Q4 2023 in Review

Confluence Investment Management sold out of Fidelity National Information Services (FIS) in Q4 2023, closing a stake of 230,335 shares — an estimated $12.7M sold.

Confluence Investment Management first reported a position in FIS in Q1 2019 and held it in 19 quarters. The position peaked at $28.6M in Q3 2020. 970 funds tracked by Wall St. Rank hold FIS as of Q4 2023.

  • Confluence Investment Management reported no remaining Fidelity National Information Services position as of Q4 2023 after selling out during the quarter.
  • Confluence Investment Management sold 230,335 Fidelity National Information Services shares in Q4 2023, an estimated $12.7M.
  • Confluence Investment Management first reported a position in Fidelity National Information Services in Q1 2019 and held it in 19 quarters.
  • Confluence Investment Management's Fidelity National Information Services position peaked at $28.6M in Q3 2020.
  • 970 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2023.

Based on Confluence Investment Management's 13F filing for Q4 2023, filed 5 Nov 2024.