EARNEST Partners’s Fidelity National Information Services FIS Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-384	Closed	-$21.2K	–	578
2023 Q3	$21.2K	Hold	384	–	–	﹤0.01%	484
2023 Q2	$21K	Hold	384	–	–	﹤0.01%	471
2023 Q1	$20.9K	Hold	384	–	–	﹤0.01%	470
2022 Q4	$26.1K	Hold	384	–	–	﹤0.01%	429
2022 Q3	$29K	Hold	384	–	–	﹤0.01%	388
2022 Q2	$35K	Buy	384 +100	+35%	+$9.93K	﹤0.01%	367
2022 Q1	$29K	Hold	284	–	–	﹤0.01%	413
2021 Q4	$31K	Hold	284	–	–	﹤0.01%	409
2021 Q3	$35K	Hold	284	–	–	﹤0.01%	376
2021 Q2	$40K	Hold	284	–	–	﹤0.01%	371
2021 Q1	$40K	Hold	284	–	–	﹤0.01%	359
2020 Q4	$40K	Hold	284	–	–	﹤0.01%	338
2020 Q3	$42K	Hold	284	–	–	﹤0.01%	319
2020 Q2	$38K	Hold	284	–	–	﹤0.01%	319
2020 Q1	$35K	Hold	284	–	–	﹤0.01%	317
2019 Q4	$40K	Hold	284	–	–	﹤0.01%	340
2019 Q3	$38K	Buy	284 +129	+83%	+$17.1K	﹤0.01%	338
2019 Q2	$19K	Hold	155	–	–	﹤0.01%	458
2019 Q1	$18K	Hold	155	–	–	﹤0.01%	459
2018 Q4	$16K	Hold	155	–	–	﹤0.01%	451
2018 Q3	$17K	Hold	155	–	–	﹤0.01%	460
2018 Q2	$16K	Hold	155	–	–	﹤0.01%	466
2018 Q1	$15K	Hold	155	–	–	﹤0.01%	477
2017 Q4	$15K	Buy	+155	New	+$14.6K	﹤0.01%	471
2017 Q1	–	Sell	-155	Closed	-$12K	–	472
2016 Q4	$12K	Buy	+155	New	+$11.8K	﹤0.01%	484

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

EARNEST Partners's FIS Position: Q4 2023 in Review

EARNEST Partners sold out of Fidelity National Information Services (FIS) in Q4 2023, closing a stake of 384 shares — an estimated $21.2K sold.

EARNEST Partners first reported a position in FIS in Q4 2016 and held it in 25 quarters. The position peaked at $42K in Q3 2020. 970 funds tracked by Wall St. Rank hold FIS as of Q4 2023.

EARNEST Partners reported no remaining Fidelity National Information Services position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 384 Fidelity National Information Services shares in Q4 2023, an estimated $21.2K.
EARNEST Partners first reported a position in Fidelity National Information Services in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Fidelity National Information Services position peaked at $42K in Q3 2020.
970 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.