ETF Managers Group’s Fidelity National Information Services FIS Stock Holding History

ETF Managers Group’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 Q1	$15.8M	Sell	290,590 -23,205	-7%	-$1.51M	0.51%	46
2022 Q4	$21.3M	Sell	313,795 -8,821	-3%	-$627K	1%	29
2022 Q3	$24.4M	Sell	322,616 -29,133	-8%	-$2.71M	0.78%	40
2022 Q2	$33.3M	Sell	351,749 -76,201	-18%	-$7.57M	0.96%	28
2022 Q1	$43.2M	Sell	427,950 -23,588	-5%	-$2.47M	0.87%	35
2021 Q4	$49.7M	Sell	451,538 -37,727	-8%	-$4.26M	0.98%	24
2021 Q3	$60.3M	Sell	489,265 -13,845	-3%	-$1.86M	1.13%	17
2021 Q2	$71.4M	Sell	503,110 -17,966	-3%	-$2.67M	1.16%	17
2021 Q1	$74.3M	Buy	521,076 +120,387	+30%	+$16.4M	1.32%	12
2020 Q4	$55.9M	Buy	400,689 +77,937	+24%	+$11.1M	1.23%	23
2020 Q3	$48M	Buy	322,752 +8,820	+3%	+$1.27M	1.52%	9
2020 Q2	$41.2M	Buy	313,932 +39,284	+14%	+$5.16M	1.46%	15
2020 Q1	$34.4M	Sell	274,648 -33,081	-11%	-$4.59M	1.6%	14
2019 Q4	$42.7M	Sell	307,729 -37,783	-11%	-$5.07M	1.48%	21
2019 Q3	$45.2M	Buy	345,512 +75,686	+28%	+$10M	1.62%	16
2019 Q2	$32.7M	Buy	269,826 +84,118	+45%	+$9.88M	1.04%	37
2019 Q1	$21M	Buy	185,708 +21,546	+13%	+$2.3M	1.03%	26
2018 Q4	$16.8M	Sell	164,162 -64,829	-28%	-$6.76M	0.79%	30
2018 Q3	$25M	Buy	228,991 +56,294	+33%	+$6.07M	0.94%	29
2018 Q2	$96K	Buy	172,697 +19,124	+12%	+$1.95M	0.01%	231
2018 Q1	$14.5M	Buy	153,573 +18,540	+14%	+$1.82M	0.88%	23
2017 Q4	$12.7M	Buy	135,033 +29,155	+28%	+$2.74M	0.91%	20
2017 Q3	$9.89M	Buy	105,878 +25,892	+32%	+$2.35M	0.84%	31
2017 Q2	$6.88M	Buy	+79,986	New	+$6.69M	0.58%	36
2016 Q1	$4.33M	Buy	+54,362	New	+$3.26M	3.16%	9

Other funds holding FIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ETF Managers Group's FIS Position: Q1 2023 in Review

ETF Managers Group reduced its Fidelity National Information Services (FIS) stake by 7.4% in Q1 2023, selling an estimated $1.51M and leaving 290,590 shares worth $15.8M. The position accounts for 0.51% of the portfolio, ranked #46.

ETF Managers Group first reported a position in FIS in Q1 2016 and has held it in 25 quarters since. The position peaked at $74.3M in Q1 2021. 951 funds tracked by Wall St. Rank hold FIS as of Q1 2023.

ETF Managers Group held 290,590 shares of Fidelity National Information Services worth $15.8M as of Q1 2023.
ETF Managers Group sold 23,205 Fidelity National Information Services shares in Q1 2023, an estimated $1.51M.
Fidelity National Information Services made up 0.51% of ETF Managers Group's portfolio in Q1 2023, its #46 holding.
ETF Managers Group first reported a position in Fidelity National Information Services in Q1 2016 and has held it in 25 quarters since.
ETF Managers Group's Fidelity National Information Services position peaked at $74.3M in Q1 2021.
951 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.