EGA
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Eagle Global Advisors’s Fidelity National Information Services FIS Stock Holding History

Eagle Global 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
Q2 		– Sell
-12,000
Closed -$652K – 226
2023
Q1 		$652K Sell
12,000
-67,119
-85% -$4.37M 0.04% 155
2022
Q4 		$5.37M Buy
79,119
+33,556
+74% +$2.38M 0.37% 68
2022
Q3 		$3.44M Sell
45,563
-2,032
-4% -$189K 0.26% 83
2022
Q2 		$4.36M Sell
47,595
-165
-0.3% -$16.4K 0.32% 78
2022
Q1 		$4.8M Buy
47,760
+571
+1% +$59.7K 0.3% 81
2021
Q4 		$5.15M Sell
47,189
-1,210
-3% -$137K 0.32% 77
2021
Q3 		$5.89M Buy
48,399
+3,109
+7% +$417K 0.39% 71
2021
Q2 		$6.42M Buy
45,290
+880
+2% +$131K 0.41% 66
2021
Q1 		$6.24M Sell
44,410
-563
-1% -$76.9K 0.46% 61
2020
Q4 		$6.36M Sell
44,973
-640
-1% -$91.3K 0.5% 56
2020
Q3 		$6.71M Buy
45,613
+1,154
+3% +$167K 0.6% 47
2020
Q2 		$5.96M Buy
44,459
+645
+1% +$84.7K 0.54% 51
2020
Q1 		$5.33M Buy
43,814
+550
+1% +$76.4K 0.54% 53
2019
Q4 		$6.02M Sell
43,264
-405
-0.9% -$54.3K 0.3% 65
2019
Q3 		$5.8M Sell
43,669
-33
-0.1% -$4.38K 0.25% 66
2019
Q2 		$5.36M Buy
43,702
+1,308
+3% +$154K 0.21% 77
2019
Q1 		$4.79M Buy
42,394
+228
+0.5% +$24.3K 0.19% 87
2018
Q4 		$4.32M Buy
42,166
+2,455
+6% +$256K 0.19% 88
2018
Q3 		$4.33M Buy
39,711
+1,545
+4% +$166K 0.13% 99
2018
Q2 		$4.05M Sell
38,166
-314
-0.8% -$32K 0.13% 104
2018
Q1 		$3.71M Sell
38,480
-20
-0.1% -$1.96K 0.13% 116
2017
Q4 		$3.62M Sell
38,500
-455
-1% -$42.8K 0.11% 118
2017
Q3 		$3.64M Buy
38,955
+1,055
+3% +$95.9K 0.11% 119
2017
Q2 		$3.24M Sell
37,900
-1,238
-3% -$104K 0.09% 125
2017
Q1 		$3.12M Buy
39,138
+1,238
+3% +$99.6K 0.08% 126
2016
Q4 		$2.87M Buy
37,900
+1,235
+3% +$94.2K 0.08% 124
2016
Q3 		$2.82M Sell
36,665
-1,175
-3% -$91.8K 0.08% 132
2016
Q2 		$2.79M Sell
37,840
-380
-1% -$26.7K 0.08% 133
2016
Q1 		$2.42M Sell
38,220
-1,025
-3% -$61.5K 0.09% 129
2015
Q4 		$2.38M Buy
+39,245
New +$2.6M 0.08% 132

Other funds holding FIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Eagle Global Advisors's FIS Position: Q2 2023 in Review

Eagle Global Advisors sold out of Fidelity National Information Services (FIS) in Q2 2023, closing a stake of 12,000 shares — an estimated $652K sold.

Eagle Global Advisors first reported a position in FIS in Q4 2015 and held it in 30 quarters. The position peaked at $6.71M in Q3 2020. 947 funds tracked by Wall St. Rank hold FIS as of Q2 2023.

  • Eagle Global Advisors reported no remaining Fidelity National Information Services position as of Q2 2023 after selling out during the quarter.
  • Eagle Global Advisors sold 12,000 Fidelity National Information Services shares in Q2 2023, an estimated $652K.
  • Eagle Global Advisors first reported a position in Fidelity National Information Services in Q4 2015 and held it in 30 quarters.
  • Eagle Global Advisors's Fidelity National Information Services position peaked at $6.71M in Q3 2020.
  • 947 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2023.

Based on Eagle Global Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.