EULAV Asset Management’s Fidelity National Information Services FIS Stock Holding History

EULAV Asset Management’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	-42,600	Closed	-$3.22M	–	195
2022 Q3	$3.22M	Sell	42,600 -118,787	-74%	-$11.1M	0.14%	137
2022 Q2	$14.8M	Sell	161,387 -10,000	-6%	-$993K	0.61%	57
2022 Q1	$17.2M	Hold	171,387	–	–	0.51%	64
2021 Q4	$18.7M	Sell	171,387 -17	-0%	-$1.92K	0.47%	69
2021 Q3	$20.9M	Buy	171,404 +2	+0%	+$268	0.55%	65
2021 Q2	$24.3M	Sell	171,402 -1	-0%	-$149	0.64%	57
2021 Q1	$24.1M	Sell	171,403 -35	-0%	-$4.78K	0.65%	54
2020 Q4	$24.3M	Buy	171,438 +51	+0%	+$7.28K	0.63%	52
2020 Q3	$25.2M	Buy	171,387 +10,000	+6%	+$1.45M	0.74%	41
2020 Q2	$21.6M	Hold	161,387	–	–	0.71%	46
2020 Q1	$19.6M	Buy	161,387 +11,400	+8%	+$1.58M	0.79%	43
2019 Q4	$20.9M	Buy	149,987 +31,000	+26%	+$4.16M	0.72%	47
2019 Q3	$15.8M	Buy	118,987 +73,087	+159%	+$9.7M	0.58%	53
2019 Q2	$5.63M	Buy	45,900 +42,900	+1,430%	+$5.04M	0.21%	122
2019 Q1	$341K	Buy	+3,000	New	+$320K	0.01%	297
2015 Q3	–	Sell	-15,300	Closed	-$946K	–	316
2015 Q2	$946K	Hold	15,300	–	–	0.05%	281
2015 Q1	$1.04M	Hold	15,300	–	–	0.05%	284
2014 Q4	$952K	Hold	15,300	–	–	0.05%	295
2014 Q3	$861K	Sell	15,300 -3,200	-17%	-$181K	0.05%	302
2014 Q2	$1.01M	Hold	18,500	–	–	0.05%	319
2014 Q1	$989K	Buy	18,500 +9,500	+106%	+$507K	0.05%	326
2013 Q4	$483K	Buy	+9,000	New	+$444K	0.03%	371

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

EULAV Asset Management's FIS Position: Q4 2022 in Review

EULAV Asset Management sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 42,600 shares — an estimated $3.22M sold.

EULAV Asset Management first reported a position in FIS in Q4 2013 and held it in 22 quarters. The position peaked at $25.2M in Q3 2020. 1,022 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

EULAV Asset Management reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
EULAV Asset Management sold 42,600 Fidelity National Information Services shares in Q4 2022, an estimated $3.22M.
EULAV Asset Management first reported a position in Fidelity National Information Services in Q4 2013 and held it in 22 quarters.
EULAV Asset Management's Fidelity National Information Services position peaked at $25.2M in Q3 2020.
1,022 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on EULAV Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.