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Corient Capital Partners’s Fidelity National Information Services FIS Stock Holding History

Corient Capital Partners’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
Q3 		$2.95M Buy
32,201
+219
+0.7% +$20.4K 0.22% 96
2022
Q2 		$2.93M Buy
31,982
+23,953
+298% +$2.38M 0.22% 102
2022
Q1 		$806K Buy
8,029
+1,311
+20% +$137K 0.05% 283
2021
Q4 		$733K Buy
6,718
+276
+4% +$31.2K 0.05% 294
2021
Q3 		$784K Sell
6,442
-568
-8% -$76.2K 0.06% 259
2021
Q2 		$994K Buy
7,010
+584
+9% +$86.7K 0.07% 215
2021
Q1 		$903K Sell
6,426
-108
-2% -$14.7K 0.08% 208
2020
Q4 		$925K Buy
6,534
+372
+6% +$53.1K 0.09% 188
2020
Q3 		$907K Sell
6,162
-216
-3% -$31.2K 0.1% 176
2020
Q2 		$855K Buy
6,378
+1,158
+22% +$152K 0.1% 183
2020
Q1 		$635K Buy
5,220
+472
+10% +$65.5K 0.1% 176
2019
Q4 		$660K Buy
4,748
+10
+0.2% +$1.34K 0.08% 240
2019
Q3 		$629K Buy
4,738
+2,007
+73% +$266K 0.09% 224
2019
Q2 		$335K Buy
2,731
+145
+6% +$17K 0.05% 289
2019
Q1 		$293K Sell
2,586
-584
-18% -$62.3K 0.05% 284
2018
Q4 		$325K Buy
+3,170
New +$330K 0.06% 253

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

Corient Capital Partners's FIS Position: Q3 2022 in Review

Corient Capital Partners increased its Fidelity National Information Services (FIS) stake by 0.68% in Q3 2022, buying an estimated $20.4K and bringing the position to 32,201 shares worth $2.95M. The position accounts for 0.22% of the portfolio, ranked #96.

Corient Capital Partners first reported a position in FIS in Q4 2018 and has held it in 16 quarters since. 1,026 funds tracked by Wall St. Rank hold FIS as of Q3 2022.

  • Corient Capital Partners held 32,201 shares of Fidelity National Information Services worth $2.95M as of Q3 2022.
  • Corient Capital Partners bought 219 Fidelity National Information Services shares in Q3 2022, an estimated $20.4K.
  • Fidelity National Information Services made up 0.22% of Corient Capital Partners's portfolio in Q3 2022, its #96 holding.
  • Corient Capital Partners first reported a position in Fidelity National Information Services in Q4 2018 and has held it in 16 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.