Endeavour Capital Advisors’s Fidelity National Information Services FIS Stock Holding History

Endeavour Capital 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
2021 Q2	–	Sell	-233,514	Closed	-$32.8M	–	69
2021 Q1	$32.8M	Sell	233,514 -18,447	-7%	-$2.52M	4.06%	5
2020 Q4	$35.6M	Buy	251,961 +241,750	+2,368%	+$34.5M	5.31%	3
2020 Q3	$1.5M	Hold	10,211	–	–	0.4%	42
2020 Q2	$1.37M	Sell	10,211 -11,090	-52%	-$1.46M	0.46%	36
2020 Q1	$2.59M	Sell	21,301 -87,554	-80%	-$12.2M	0.9%	33
2019 Q4	$15.1M	Buy	108,855 +18,575	+21%	+$2.49M	2.37%	16
2019 Q3	$12M	Buy	+90,280	New	+$12M	1.87%	23

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

Endeavour Capital Advisors's FIS Position: Q2 2021 in Review

Endeavour Capital Advisors sold out of Fidelity National Information Services (FIS) in Q2 2021, closing a stake of 233,514 shares — an estimated $32.8M sold.

Endeavour Capital Advisors first reported a position in FIS in Q3 2019 and held it in 7 quarters. The position peaked at $35.6M in Q4 2020. 1,120 funds tracked by Wall St. Rank hold FIS as of Q2 2021.

Endeavour Capital Advisors reported no remaining Fidelity National Information Services position as of Q2 2021 after selling out during the quarter.
Endeavour Capital Advisors sold 233,514 Fidelity National Information Services shares in Q2 2021, an estimated $32.8M.
Endeavour Capital Advisors first reported a position in Fidelity National Information Services in Q3 2019 and held it in 7 quarters.
Endeavour Capital Advisors's Fidelity National Information Services position peaked at $35.6M in Q4 2020.
1,120 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2021.

Based on Endeavour Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.