Cortland Associates’s Fidelity National Information Services FIS Stock Holding History

Cortland Associates’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	-2,049	Closed	-$206K	–	59
2022 Q1	$206K	Hold	2,049	–	–	0.03%	55
2021 Q4	$224K	Hold	2,049	–	–	0.02%	57
2021 Q3	$249K	Hold	2,049	–	–	0.03%	58
2021 Q2	$290K	Hold	2,049	–	–	0.03%	53
2021 Q1	$288K	Hold	2,049	–	–	0.03%	50
2020 Q4	$290K	Hold	2,049	–	–	0.03%	45
2020 Q3	$302K	Hold	2,049	–	–	0.04%	45
2020 Q2	$275K	Hold	2,049	–	–	0.04%	42
2020 Q1	$249K	Hold	2,049	–	–	0.05%	40
2019 Q4	$285K	Hold	2,049	–	–	0.04%	42
2019 Q3	$272K	Hold	2,049	–	–	0.05%	40
2019 Q2	$251K	Sell	2,049 -3	-0.1%	-$352	0.04%	42
2019 Q1	$232K	Sell	2,052 -1,614	-44%	-$172K	0.04%	46
2018 Q4	$376K	Hold	3,666	–	–	0.07%	39
2018 Q3	$400K	Hold	3,666	–	–	0.06%	42
2018 Q2	$389K	Buy	+3,666	New	+$373K	0.06%	42

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cortland Associates's FIS Position: Q2 2022 in Review

Cortland Associates sold out of Fidelity National Information Services (FIS) in Q2 2022, closing a stake of 2,049 shares — an estimated $206K sold.

Cortland Associates first reported a position in FIS in Q2 2018 and held it in 16 quarters. The position peaked at $400K in Q3 2018. 1,084 funds tracked by Wall St. Rank hold FIS as of Q2 2022.

Cortland Associates reported no remaining Fidelity National Information Services position as of Q2 2022 after selling out during the quarter.
Cortland Associates sold 2,049 Fidelity National Information Services shares in Q2 2022, an estimated $206K.
Cortland Associates first reported a position in Fidelity National Information Services in Q2 2018 and held it in 16 quarters.
Cortland Associates's Fidelity National Information Services position peaked at $400K in Q3 2018.
1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2022.

Based on Cortland Associates's 13F filing for Q2 2022, filed 22 Jul 2022.