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

Donaldson 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
2021
Q3 		– Sell
-4,122
Closed -$584K – 266
2021
Q2 		$584K Sell
4,122
-408
-9% -$60.6K 0.03% 160
2021
Q1 		$637K Buy
4,530
+11
+0.2% +$1.5K 0.04% 142
2020
Q4 		$639K Sell
4,519
-382
-8% -$54.5K 0.04% 132
2020
Q3 		$721K Buy
+4,901
New +$708K 0.05% 110
2020
Q1 		– Sell
-4,236
Closed -$589K – 197
2019
Q4 		$589K Buy
4,236
+144
+4% +$19.3K 0.04% 119
2019
Q3 		$543K Buy
4,092
+305
+8% +$40.5K 0.04% 118
2019
Q2 		$465K Buy
3,787
+266
+8% +$31.2K 0.04% 108
2019
Q1 		$398K Buy
3,521
+473
+16% +$50.4K 0.04% 113
2018
Q4 		$313K Sell
3,048
-990
-25% -$103K 0.03% 124
2018
Q3 		$440K Buy
4,038
+808
+25% +$87.1K 0.04% 122
2018
Q2 		$342K Sell
3,230
-103
-3% -$10.5K 0.03% 126
2018
Q1 		$321K Buy
3,333
+692
+26% +$67.9K 0.03% 127
2017
Q4 		$249K Buy
+2,641
New +$248K 0.02% 148

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Donaldson Capital Management's FIS Position: Q3 2021 in Review

Donaldson Capital Management sold out of Fidelity National Information Services (FIS) in Q3 2021, closing a stake of 4,122 shares — an estimated $584K sold.

Donaldson Capital Management first reported a position in FIS in Q4 2017 and held it in 13 quarters. The position peaked at $721K in Q3 2020. 1,084 funds tracked by Wall St. Rank hold FIS as of Q3 2021.

  • Donaldson Capital Management reported no remaining Fidelity National Information Services position as of Q3 2021 after selling out during the quarter.
  • Donaldson Capital Management sold 4,122 Fidelity National Information Services shares in Q3 2021, an estimated $584K.
  • Donaldson Capital Management first reported a position in Fidelity National Information Services in Q4 2017 and held it in 13 quarters.
  • Donaldson Capital Management's Fidelity National Information Services position peaked at $721K in Q3 2020.
  • 1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2021.

Based on Donaldson Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.