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Davidson Investment Advisors’s Fidelity National Information Services FIS Stock Holding History

Davidson Investment Advisors’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
Q1 		– Sell
-264,433
Closed -$17.9M – 113
2022
Q4 		$17.9M Sell
264,433
-25,081
-9% -$1.78M 1.4% 19
2022
Q3 		$21.9M Buy
289,514
+3,016
+1% +$281K 1.84% 12
2022
Q2 		$26.3M Buy
286,498
+258
+0.1% +$25.6K 2.23% 8
2022
Q1 		$28.7M Buy
286,240
+102,532
+56% +$10.7M 2.09% 9
2021
Q4 		$20.1M Sell
183,708
-18,485
-9% -$2.09M 1.43% 20
2021
Q3 		$24.6M Buy
202,193
+4,279
+2% +$574K 1.92% 10
2021
Q2 		$28M Sell
197,914
-4,184
-2% -$621K 2.24% 7
2021
Q1 		$28.4M Buy
202,098
+24,286
+14% +$3.32M 2.41% 6
2020
Q4 		$25.2M Buy
177,812
+33,474
+23% +$4.78M 2.32% 6
2020
Q3 		$21.2M Buy
144,338
+19,764
+16% +$2.86M 2.26% 8
2020
Q2 		$16.7M Sell
124,574
-2,370
-2% -$311K 1.85% 14
2020
Q1 		$15.4M Buy
126,944
+71,511
+129% +$9.93M 2% 12
2019
Q4 		$7.71M Sell
55,433
-901
-2% -$121K 0.75% 63
2019
Q3 		$7.48M Buy
+56,334
New +$7.48M 0.78% 58

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Davidson Investment Advisors's FIS Position: Q1 2023 in Review

Davidson Investment Advisors sold out of Fidelity National Information Services (FIS) in Q1 2023, closing a stake of 264,433 shares — an estimated $17.9M sold.

Davidson Investment Advisors first reported a position in FIS in Q3 2019 and held it in 14 quarters. The position peaked at $28.7M in Q1 2022. 951 funds tracked by Wall St. Rank hold FIS as of Q1 2023.

  • Davidson Investment Advisors reported no remaining Fidelity National Information Services position as of Q1 2023 after selling out during the quarter.
  • Davidson Investment Advisors sold 264,433 Fidelity National Information Services shares in Q1 2023, an estimated $17.9M.
  • Davidson Investment Advisors first reported a position in Fidelity National Information Services in Q3 2019 and held it in 14 quarters.
  • Davidson Investment Advisors's Fidelity National Information Services position peaked at $28.7M in Q1 2022.
  • 951 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2023.

Based on Davidson Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.