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Connacht Asset Management’s Fidelity National Information Services FIS Stock Holding History

Connacht Asset 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
2022
Q2 		– Sell
-7,300
Closed -$733K – 164
2022
Q1 		$733K Buy
+7,300
New +$764K 0.38% 67

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connacht Asset Management's FIS Position: Q3 2022 in Review

Connacht Asset Management sold out of Fidelity National Information Services (FIS) in Q3 2022, closing a stake of 2,448 shares — an estimated $224K sold.

Connacht Asset Management first reported a position in FIS in Q4 2020 and held it in 3 quarters. The position peaked at $910K in Q4 2020. 1,027 funds tracked by Wall St. Rank hold FIS as of Q3 2022.

  • Connacht Asset Management reported no remaining Fidelity National Information Services position as of Q3 2022 after selling out during the quarter.
  • Connacht Asset Management sold 2,448 Fidelity National Information Services shares in Q3 2022, an estimated $224K.
  • Connacht Asset Management first reported a position in Fidelity National Information Services in Q4 2020 and held it in 3 quarters.
  • Connacht Asset Management's Fidelity National Information Services position peaked at $910K in Q4 2020.
  • 1,027 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2022.

Based on Connacht Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.