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DF Dent & Co’s Fidelity National Information Services FIS Stock Holding History

DF Dent & Co’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
Q4 		– Sell
-2,984
Closed -$226K – 244
2022
Q3 		$226K Buy
+2,984
New +$278K ﹤0.01% 228

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DF Dent & Co's FIS Position: Q4 2022 in Review

DF Dent & Co sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 2,984 shares — an estimated $226K sold.

DF Dent & Co first reported a position in FIS in Q3 2022 and held it in 1 quarter. The position peaked at $226K in Q3 2022. 1,021 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

  • DF Dent & Co reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
  • DF Dent & Co sold 2,984 Fidelity National Information Services shares in Q4 2022, an estimated $226K.
  • DF Dent & Co first reported a position in Fidelity National Information Services in Q3 2022 and held it in 1 quarter.
  • DF Dent & Co's Fidelity National Information Services position peaked at $226K in Q3 2022.
  • 1,021 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on DF Dent & Co's 13F filing for Q4 2022, filed 15 Feb 2023.