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Eminence Capital’s Fidelity National Information Services FIS Stock Holding History

Eminence Capital’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
-1,115,474
Closed -$84.3M – 69
2022
Q3 		$84.3M Buy
1,115,474
+580,596
+109% +$54.1M 1.76% 21
2022
Q2 		$49M Sell
534,878
-210,295
-28% -$20.9M 0.97% 45
2022
Q1 		$74.8M Buy
745,173
+16,616
+2% +$1.74M 0.85% 39
2021
Q4 		$79.5M Buy
728,557
+188,121
+35% +$21.3M 0.76% 44
2021
Q3 		$65.8M Buy
540,436
+128,943
+31% +$17.3M 0.89% 45
2021
Q2 		$58.3M Sell
411,493
-16,389
-4% -$2.43M 0.72% 46
2021
Q1 		$60.2M Buy
427,882
+164,825
+63% +$22.5M 0.74% 50
2020
Q4 		$37.2M Buy
+263,057
New +$37.5M 0.35% 64
2020
Q3 		– Sell
-407,524
Closed -$54.6M – 81
2020
Q2 		$54.6M Buy
407,524
+38,993
+11% +$5.12M 0.54% 50
2020
Q1 		$44.8M Buy
+368,531
New +$51.2M 0.49% 68
2019
Q4 		– Sell
-195,529
Closed -$26M – 62
2019
Q3 		$26M Sell
195,529
-190,674
-49% -$25.3M 0.31% 54
2019
Q2 		$47.4M Buy
386,203
+10,360
+3% +$1.22M 0.63% 43
2019
Q1 		$42.5M Buy
375,843
+15,843
+4% +$1.69M 0.63% 37
2018
Q4 		$36.9M Buy
+360,000
New +$37.5M 0.72% 36
2014
Q2 		– Sell
-1,330,652
Closed -$71.1M – 62
2014
Q1 		$71.1M Sell
1,330,652
-3,251
-0.2% -$173K 1.15% 39
2013
Q4 		$71.6M Sell
1,333,903
-87,841
-6% -$4.33M 1.27% 36
2013
Q3 		$66M Sell
1,421,744
-521,137
-27% -$23.6M 1.46% 35
2013
Q2 		$83.2M Buy
+1,942,881
New +$83M 2.04% 20

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eminence Capital's FIS Position: Q4 2022 in Review

Eminence Capital sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 1,115,474 shares — an estimated $84.3M sold.

Eminence Capital first reported a position in FIS in Q2 2013 and held it in 18 quarters. The position peaked at $84.3M in Q3 2022. 1,020 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

  • Eminence Capital reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
  • Eminence Capital sold 1,115,474 Fidelity National Information Services shares in Q4 2022, an estimated $84.3M.
  • Eminence Capital first reported a position in Fidelity National Information Services in Q2 2013 and held it in 18 quarters.
  • Eminence Capital's Fidelity National Information Services position peaked at $84.3M in Q3 2022.
  • 1,020 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on Eminence Capital's 13F filing for Q4 2022, filed 14 Feb 2023.