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

Copeland 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 Q4	–	Sell	-54	Closed	-$2.98K	–	286
2023 Q3	$2.98K	Hold	54	–	–	﹤0.01%	251
2023 Q2	$2.95K	Sell	54 -2,709	-98%	-$149K	﹤0.01%	275
2023 Q1	$150K	Sell	2,763 -11,041	-80%	-$719K	﹤0.01%	144
2022 Q4	$937K	Buy	13,804 +289	+2%	+$20.5K	0.02%	126
2022 Q3	$1.02M	Buy	13,515 +1,494	+12%	+$139K	0.03%	122
2022 Q2	$1.1M	Buy	+12,021	New	+$1.19M	0.03%	123

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Copeland Capital Management's FIS Position: Q4 2023 in Review

Copeland Capital Management sold out of Fidelity National Information Services (FIS) in Q4 2023, closing a stake of 54 shares — an estimated $2.98K sold.

Copeland Capital Management first reported a position in FIS in Q2 2022 and held it in 6 quarters. The position peaked at $1.1M in Q2 2022. 970 funds tracked by Wall St. Rank hold FIS as of Q4 2023.

Copeland Capital Management reported no remaining Fidelity National Information Services position as of Q4 2023 after selling out during the quarter.
Copeland Capital Management sold 54 Fidelity National Information Services shares in Q4 2023, an estimated $2.98K.
Copeland Capital Management first reported a position in Fidelity National Information Services in Q2 2022 and held it in 6 quarters.
Copeland Capital Management's Fidelity National Information Services position peaked at $1.1M in Q2 2022.
970 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2023.

Based on Copeland Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.