Covenant Partners’s Fidelity National Information Services FIS Stock Holding History

Covenant 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	–	Sell	-3,537	Closed	-$324K	–	173
2022 Q2	$324K	Buy	3,537 +1,062	+43%	+$105K	0.15%	130
2022 Q1	$249K	Buy	+2,475	New	+$259K	0.1%	164
2021 Q3	–	Sell	-4,406	Closed	-$624K	–	197
2021 Q2	$624K	Hold	4,406	–	–	0.24%	88
2021 Q1	$620K	Buy	+4,406	New	+$602K	0.25%	91
2020 Q4	–	Sell	-3,927	Closed	-$578K	–	188
2020 Q3	$578K	Sell	3,927 -1,038	-21%	-$150K	0.28%	81
2020 Q2	$666K	Buy	4,965 +2,080	+72%	+$273K	0.31%	75
2020 Q1	$351K	Buy	2,885 +328	+13%	+$45.5K	0.19%	113
2019 Q4	$356K	Hold	2,557	–	–	0.17%	137
2019 Q3	$339K	Buy	+2,557	New	+$340K	0.18%	122

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Covenant Partners's FIS Position: Q3 2022 in Review

Covenant Partners sold out of Fidelity National Information Services (FIS) in Q3 2022, closing a stake of 3,537 shares — an estimated $324K sold.

Covenant Partners first reported a position in FIS in Q3 2019 and held it in 9 quarters. The position peaked at $666K in Q2 2020. 1,026 funds tracked by Wall St. Rank hold FIS as of Q3 2022.

Covenant Partners reported no remaining Fidelity National Information Services position as of Q3 2022 after selling out during the quarter.
Covenant Partners sold 3,537 Fidelity National Information Services shares in Q3 2022, an estimated $324K.
Covenant Partners first reported a position in Fidelity National Information Services in Q3 2019 and held it in 9 quarters.
Covenant Partners's Fidelity National Information Services position peaked at $666K in Q2 2020.
1,026 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2022.

Based on Covenant Partners's 13F filing for Q3 2022, filed 10 Nov 2022.