Envestnet Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
1,690,210
+55,716
| +3% | +$4.54M | 0.04% | 404 |
|
|
2025
Q1 | $122M | Sell |
1,634,494
-12,453
| -0.8% | -$930K | 0.04% | 404 |
|
|
2024
Q4 | $133M | Sell |
1,646,947
-35,552
| -2% | -$2.87M | 0.04% | 384 |
|
|
2024
Q3 | $141M | Buy |
1,682,499
+27,745
| +2% | +$2.32M | 0.05% | 383 |
|
|
2024
Q2 | $125M | Buy |
1,654,754
+140,417
| +9% | +$10.6M | 0.04% | 390 |
|
|
2024
Q1 | $112M | Sell |
1,514,337
-340,765
| -18% | -$25.3M | 0.04% | 414 |
|
|
2023
Q4 | $111M | Sell |
1,855,102
-32,148
| -2% | -$1.93M | 0.05% | 378 |
|
|
2023
Q3 | $104M | Buy |
1,887,250
+606,467
| +47% | +$33.5M | 0.05% | 372 |
|
|
2023
Q2 | $70.1M | Buy |
1,280,783
+75,693
| +6% | +$4.14M | 0.03% | 437 |
|
|
2023
Q1 | $65.5M | Sell |
1,205,090
-385,502
| -24% | -$20.9M | 0.03% | 423 |
|
|
2022
Q4 | $108M | Sell |
1,590,592
-90,511
| -5% | -$6.14M | 0.06% | 301 |
|
|
2022
Q3 | $127M | Sell |
1,681,103
-98,950
| -6% | -$7.48M | 0.07% | 233 |
|
|
2022
Q2 | $163M | Buy |
1,780,053
+255,487
| +17% | +$23.4M | 0.09% | 199 |
|
|
2022
Q1 | $153M | Buy |
1,524,566
+289,553
| +23% | +$29.1M | 0.08% | 228 |
|
|
2021
Q4 | $135M | Buy |
1,235,013
+427,014
| +53% | +$46.6M | 0.07% | 249 |
|
|
2021
Q3 | $98.3M | Buy |
807,999
+52,831
| +7% | +$6.43M | 0.05% | 296 |
|
|
2021
Q2 | $107M | Buy |
755,168
+61,875
| +9% | +$8.77M | 0.06% | 257 |
|
|
2021
Q1 | $97.5M | Buy |
693,293
+158,780
| +30% | +$22.3M | 0.06% | 249 |
|
|
2020
Q4 | $75.6M | Sell |
534,513
-2,998
| -0.6% | -$424K | 0.06% | 255 |
|
|
2020
Q3 | $79.1M | Buy |
537,511
+12,048
| +2% | +$1.77M | 0.07% | 217 |
|
|
2020
Q2 | $70.5M | Buy |
525,463
+21,868
| +4% | +$2.93M | 0.07% | 227 |
|
|
2020
Q1 | $61.3M | Buy |
503,595
+38,812
| +8% | +$4.72M | 0.07% | 211 |
|
|
2019
Q4 | $64.6M | Buy |
464,783
+213,509
| +85% | +$29.7M | 0.07% | 226 |
|
|
2019
Q3 | $33.4M | Buy |
251,274
+11,809
| +5% | +$1.57M | 0.04% | 346 |
|
|
2019
Q2 | $29.4M | Buy |
239,465
+21,781
| +10% | +$2.67M | 0.04% | 348 |
|
|
2019
Q1 | $24.6M | Buy |
217,684
+84,143
| +63% | +$9.52M | 0.03% | 385 |
|
|
2018
Q4 | $13.7M | Buy |
+133,541
| New | +$13.7M | 0.02% | 484 |
|
|
2018
Q3 | – | Sell |
-43,110
| Closed | -$4.57M | – | 1708 |
|
|
2018
Q2 | $4.57M | Sell |
43,110
-1,250
| -3% | -$133K | 0.01% | 518 |
|
|
2018
Q1 | $4.28M | Sell |
44,360
-5,482
| -11% | -$529K | 0.01% | 442 |
|
|
2017
Q4 | $4.69M | Buy |
49,842
+3,762
| +8% | +$354K | 0.01% | 627 |
|
|
2017
Q3 | $4.3M | Sell |
46,080
-2,285
| -5% | -$213K | 0.01% | 611 |
|
|
2017
Q2 | $4.13M | Sell |
48,365
-14,642
| -23% | -$1.25M | 0.01% | 638 |
|
|
2017
Q1 | $5.02M | Buy |
63,007
+3
| +0% | +$239 | 0.02% | 573 |
|
|
2016
Q4 | $4.77M | Buy |
63,004
+30,275
| +93% | +$2.29M | 0.02% | 567 |
|
|
2016
Q3 | $2.52M | Sell |
32,729
-15,788
| -33% | -$1.22M | 0.01% | 845 |
|
|
2016
Q2 | $3.58M | Buy |
48,517
+902
| +2% | +$66.5K | 0.01% | 772 |
|
|
2016
Q1 | $3.01M | Sell |
47,615
-7,946
| -14% | -$503K | 0.01% | 789 |
|
|
2015
Q4 | $3.37M | Buy |
55,561
+9,255
| +20% | +$561K | 0.02% | 732 |
|
|
2015
Q3 | $3.11M | Buy |
46,306
+4,946
| +12% | +$332K | 0.02% | 749 |
|
|
2015
Q2 | $2.56M | Sell |
41,360
-6,007
| -13% | -$371K | 0.01% | 920 |
|
|
2015
Q1 | $3.22M | Buy |
47,367
+43,173
| +1,029% | +$2.94M | 0.02% | 752 |
|
|
2014
Q4 | $261K | Sell |
4,194
-1,947
| -32% | -$121K | ﹤0.01% | 914 |
|
|
2014
Q3 | $346K | Buy |
6,141
+2,975
| +94% | +$168K | ﹤0.01% | 891 |
|
|
2014
Q2 | $173K | Buy |
3,166
+470
| +17% | +$25.7K | ﹤0.01% | 1046 |
|
|
2014
Q1 | $144K | Sell |
2,696
-315
| -10% | -$16.8K | ﹤0.01% | 1021 |
|
|
2013
Q4 | $162K | Sell |
3,011
-147
| -5% | -$7.91K | ﹤0.01% | 878 |
|
|
2013
Q3 | $147K | Buy |
3,158
+1,083
| +52% | +$50.4K | ﹤0.01% | 866 |
|
|
2013
Q2 | $89K | Buy |
+2,075
| New | +$89K | ﹤0.01% | 1018 |
|