Cornercap Investment Counsel’s Fidelity National Information Services FIS Stock Holding History

Cornercap Investment Counsel’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	-32,271	Closed	-$1.78M	–	610
2023 Q3	$1.78M	Sell	32,271 -1,168	-3%	-$67.2K	0.32%	86
2023 Q2	$1.83M	Buy	33,439 +473	+1%	+$26K	0.32%	83
2023 Q1	$1.79M	Buy	32,966 +5,526	+20%	+$360K	0.32%	82
2022 Q4	$1.86M	Buy	27,440 +8,917	+48%	+$633K	0.32%	78
2022 Q3	$1.4M	Sell	18,523 -628	-3%	-$58.5K	0.26%	99
2022 Q2	$1.76M	Sell	19,151 -1,063	-5%	-$106K	0.3%	84
2022 Q1	$2.03M	Buy	20,214 +4,789	+31%	+$501K	0.23%	100
2021 Q4	$1.68M	Sell	15,425 -1,675	-10%	-$189K	0.24%	109
2021 Q3	$2.08M	Buy	+17,100	New	+$2.29M	0.24%	102
2019 Q3	–	Sell	-11,807	Closed	-$1.45M	–	414
2019 Q2	$1.45M	Sell	11,807 -10,344	-47%	-$1.21M	0.19%	153
2019 Q1	$2.51M	Buy	22,151 +1,015	+5%	+$108K	0.35%	97
2018 Q4	$2.17M	Sell	21,136 -428	-2%	-$44.6K	0.34%	94
2018 Q3	$2.35M	Buy	+21,564	New	+$2.32M	0.31%	93

Other funds holding FIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Cornercap Investment Counsel's FIS Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Fidelity National Information Services (FIS) in Q4 2023, closing a stake of 32,271 shares — an estimated $1.78M sold.

Cornercap Investment Counsel first reported a position in FIS in Q3 2018 and held it in 13 quarters. The position peaked at $2.51M in Q1 2019. 971 funds tracked by Wall St. Rank hold FIS as of Q4 2023.

Cornercap Investment Counsel reported no remaining Fidelity National Information Services position as of Q4 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 32,271 Fidelity National Information Services shares in Q4 2023, an estimated $1.78M.
Cornercap Investment Counsel first reported a position in Fidelity National Information Services in Q3 2018 and held it in 13 quarters.
Cornercap Investment Counsel's Fidelity National Information Services position peaked at $2.51M in Q1 2019.
971 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.