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

Covington 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
2022 Q3	$63K	Buy	839 +21	+3%	+$1.96K	﹤0.01%	528
2022 Q2	$75K	Hold	818	–	–	﹤0.01%	500
2022 Q1	$82K	Sell	818 -26	-3%	-$2.72K	﹤0.01%	510
2021 Q4	$92K	Sell	844 -39	-4%	-$4.41K	﹤0.01%	465
2021 Q3	$107K	Sell	883 -23	-3%	-$3.08K	﹤0.01%	439
2021 Q2	$128K	Buy	906 +59	+7%	+$8.76K	0.01%	415
2021 Q1	$119K	Buy	847 +29	+4%	+$3.96K	0.01%	385
2020 Q4	$116K	Hold	818	–	–	0.01%	376
2020 Q3	$120K	Hold	818	–	–	0.01%	346
2020 Q2	$110K	Hold	818	–	–	0.01%	348
2020 Q1	$100K	Sell	818 -48	-6%	-$6.67K	0.01%	329
2019 Q4	$120K	Buy	866 +48	+6%	+$6.44K	0.01%	346
2019 Q3	$109K	Buy	+818	New	+$109K	0.01%	336

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

Covington Capital Management's FIS Position: Q3 2022 in Review

Covington Capital Management increased its Fidelity National Information Services (FIS) stake by 2.6% in Q3 2022, buying an estimated $1.96K and bringing the position to 839 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

Covington Capital Management first reported a position in FIS in Q3 2019 and has held it in 13 quarters since. The position peaked at $128K in Q2 2021. 1,027 funds tracked by Wall St. Rank hold FIS as of Q3 2022.

Covington Capital Management held 839 shares of Fidelity National Information Services worth $63K as of Q3 2022.
Covington Capital Management bought 21 Fidelity National Information Services shares in Q3 2022, an estimated $1.96K.
Fidelity National Information Services made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #528 holding.
Covington Capital Management first reported a position in Fidelity National Information Services in Q3 2019 and has held it in 13 quarters since.
Covington Capital Management's Fidelity National Information Services position peaked at $128K in Q2 2021.
1,027 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.