Eagle Capital Management (New York)’s Fidelity National Information Services FIS Stock Holding History

Eagle Capital Management (New York)’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 Q2	–	Sell	-4,178	Closed	-$587K	–	62
2021 Q1	$587K	Sell	4,178 -1,887	-31%	-$258K	﹤0.01%	43
2020 Q4	$858K	Hold	6,065	–	–	﹤0.01%	45
2020 Q3	$893K	Sell	6,065 -4,109	-40%	-$594K	﹤0.01%	44
2020 Q2	$1.36M	Hold	10,174	–	–	0.01%	42
2020 Q1	$1.24M	Hold	10,174	–	–	0.01%	47
2019 Q4	$1.42M	Sell	10,174 -226	-2%	-$30.3K	﹤0.01%	44
2019 Q3	$1.38M	Hold	10,400	–	–	﹤0.01%	42
2019 Q2	$1.28M	Hold	10,400	–	–	﹤0.01%	45
2019 Q1	$1.18M	Hold	10,400	–	–	﹤0.01%	45
2018 Q4	$1.07M	Hold	10,400	–	–	﹤0.01%	46
2018 Q3	$1.13M	Hold	10,400	–	–	﹤0.01%	42
2018 Q2	$1.1M	Sell	10,400 -3,043,363	-100%	-$310M	﹤0.01%	41
2018 Q1	$294M	Sell	3,053,763 -405,731	-12%	-$39.8M	1.09%	28
2017 Q4	$326M	Sell	3,459,494 -70,046	-2%	-$6.58M	1.21%	23
2017 Q3	$330M	Sell	3,529,540 -26,879	-0.8%	-$2.44M	1.27%	23
2017 Q2	$304M	Sell	3,556,419 -71,506	-2%	-$5.98M	1.19%	24
2017 Q1	$289M	Sell	3,627,925 -55,948	-2%	-$4.5M	1.18%	24
2016 Q4	$279M	Sell	3,683,873 -149,078	-4%	-$11.4M	1.18%	24
2016 Q3	$295M	Sell	3,832,951 -222,716	-5%	-$17.4M	1.27%	25
2016 Q2	$299M	Sell	4,055,667 -53,191	-1%	-$3.74M	1.28%	25
2016 Q1	$260M	Buy	+4,108,858	New	+$247M	1.09%	26
2015 Q2	–	Sell	-3,200	Closed	-$218K	–	59
2015 Q1	$218K	Buy	+3,200	New	+$209K	﹤0.01%	56
2014 Q4	–	Sell	-19,404	Closed	-$1.09M	–	60
2014 Q3	$1.09M	Sell	19,404 -1,209,323	-98%	-$68.3M	﹤0.01%	38
2014 Q2	$67.3M	Sell	1,228,727 -5,866,242	-83%	-$315M	0.27%	32
2014 Q1	$379M	Sell	7,094,969 -2,183,036	-24%	-$116M	1.54%	26
2013 Q4	$498M	Buy	9,278,005 +170,892	+2%	+$8.43M	2.13%	23
2013 Q3	$423M	Buy	9,107,113 +353,930	+4%	+$16M	2.05%	25
2013 Q2	$375M	Buy	+8,753,183	New	+$374M	2.01%	25

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Capital Management (New York)'s FIS Position: Q2 2021 in Review

Eagle Capital Management (New York) sold out of Fidelity National Information Services (FIS) in Q2 2021, closing a stake of 4,178 shares — an estimated $587K sold.

Eagle Capital Management (New York) first reported a position in FIS in Q2 2013 and held it in 28 quarters. The position peaked at $498M in Q4 2013. 1,120 funds tracked by Wall St. Rank hold FIS as of Q2 2021.

Eagle Capital Management (New York) reported no remaining Fidelity National Information Services position as of Q2 2021 after selling out during the quarter.
Eagle Capital Management (New York) sold 4,178 Fidelity National Information Services shares in Q2 2021, an estimated $587K.
Eagle Capital Management (New York) first reported a position in Fidelity National Information Services in Q2 2013 and held it in 28 quarters.
Eagle Capital Management (New York)'s Fidelity National Information Services position peaked at $498M in Q4 2013.
1,120 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2021.

Based on Eagle Capital Management (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.