Davenport & Co’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $885K | Sell |
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|
2025
Q2 | $1.34M | Buy |
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|
2025
Q1 | $588K | Sell |
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|
2024
Q4 | $644K | Buy |
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|
2024
Q3 | $652K | Sell |
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|
2024
Q2 | $751K | Sell |
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|
2024
Q1 | $770K | Sell |
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|
2023
Q4 | $917K | Sell |
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|
2023
Q3 | $1.12M | Sell |
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|
2023
Q2 | $5.32M | Sell |
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|
2023
Q1 | $43.4M | Buy |
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|
2022
Q4 | $4.94M | Sell |
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|
2022
Q3 | $5.9M | Sell |
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|
2022
Q2 | $7.22M | Buy |
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|
2022
Q1 | $5.77M | Buy |
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|
2021
Q4 | $5.61M | Buy |
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|
2021
Q3 | $2.66M | Buy |
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|
2021
Q2 | $2.63M | Buy |
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|
2021
Q1 | $1.69M | Buy |
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|
2020
Q4 | $641K | Buy |
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|
2020
Q3 | $573K | Buy |
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|
2020
Q2 | $510K | Buy |
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|
2020
Q1 | $420K | Buy |
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|
2019
Q4 | $410K | Buy |
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|
2019
Q3 | $337K | Hold |
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|
2019
Q2 | $337K | Hold |
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|
2019
Q1 | $310K | Hold |
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|
2018
Q4 | $281K | Hold |
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|
2018
Q3 | $299K | Hold |
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|
2018
Q2 | $291K | Hold |
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|
2018
Q1 | $264K | Sell |
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|
2017
Q4 | $267K | Buy |
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|
2017
Q3 | $256K | Hold |
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|
2017
Q2 | $234K | Buy |
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|
2017
Q1 | $203K | Hold |
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|
2016
Q4 | $203K | Buy |
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