Everence Capital Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
4,290
-8,090
| -65% | -$658K | 0.02% | 514 |
|
|
2025
Q1 | $925K | Hold |
12,380
| – | – | 0.06% | 246 |
|
|
2024
Q4 | $1M | Buy |
12,380
+5,020
| +68% | +$405K | 0.07% | 230 |
|
|
2024
Q3 | $616K | Sell |
7,360
-13,770
| -65% | -$1.15M | 0.04% | 356 |
|
|
2024
Q2 | $1.44K | Hold |
21,130
| – | – | 0.1% | 176 |
|
|
2024
Q1 | $1.57K | Hold |
21,130
| – | – | 0.1% | 174 |
|
|
2023
Q4 | $1.27M | Hold |
21,130
| – | – | 0.09% | 194 |
|
|
2023
Q3 | $1.17K | Hold |
21,130
| – | – | 0.09% | 180 |
|
|
2023
Q2 | $1.15M | Hold |
21,130
| – | – | 0.09% | 182 |
|
|
2023
Q1 | $1.15K | Hold |
21,130
| – | – | 0.09% | 187 |
|
|
2022
Q4 | $1.43K | Sell |
21,130
-2,930
| -12% | -$199 | 0.12% | 161 |
|
|
2022
Q3 | $1.82M | Buy |
24,060
+3,610
| +18% | +$273K | 0.17% | 113 |
|
|
2022
Q2 | $1.88M | Buy |
20,450
+3,590
| +21% | +$329K | 0.17% | 113 |
|
|
2022
Q1 | $1.69M | Hold |
16,860
| – | – | 0.13% | 133 |
|
|
2021
Q4 | $1.84M | Hold |
16,860
| – | – | 0.14% | 133 |
|
|
2021
Q3 | $2.05M | Sell |
16,860
-4,440
| -21% | -$540K | 0.17% | 107 |
|
|
2021
Q2 | $3.02M | Hold |
21,300
| – | – | 0.25% | 76 |
|
|
2021
Q1 | $3M | Buy |
21,300
+2,520
| +13% | +$354K | 0.27% | 66 |
|
|
2020
Q4 | $2.66M | Buy |
18,780
+1,920
| +11% | +$272K | 0.26% | 67 |
|
|
2020
Q3 | $2.48M | Buy |
16,860
+3,910
| +30% | +$576K | 0.27% | 64 |
|
|
2020
Q2 | $1.8M | Hold |
12,950
| – | – | 0.21% | 86 |
|
|
2020
Q1 | $1.58M | Hold |
12,950
| – | – | 0.22% | 78 |
|
|
2019
Q4 | $1.8M | Buy |
12,950
+6,120
| +90% | +$851K | 0.27% | 77 |
|
|
2019
Q3 | $907K | Hold |
6,830
| – | – | 0.15% | 146 |
|
|
2019
Q2 | $838K | Hold |
6,830
| – | – | 0.14% | 154 |
|
|
2019
Q1 | $772K | Buy |
6,830
+2,395
| +54% | +$271K | 0.13% | 162 |
|
|
2018
Q4 | $455K | Hold |
4,435
| – | – | 0.11% | 214 |
|
|
2018
Q3 | $484K | Hold |
4,435
| – | – | 0.1% | 232 |
|
|
2018
Q2 | $470K | Hold |
4,435
| – | – | 0.1% | 231 |
|
|
2018
Q1 | $427K | Hold |
4,435
| – | – | 0.09% | 241 |
|
|
2017
Q4 | $417K | Sell |
4,435
-3,806
| -46% | -$358K | 0.09% | 246 |
|
|
2017
Q3 | $770K | Hold |
8,241
| – | – | 0.18% | 158 |
|
|
2017
Q2 | $704K | Hold |
8,241
| – | – | 0.17% | 162 |
|
|
2017
Q1 | $656K | Hold |
8,241
| – | – | 0.17% | 166 |
|
|
2016
Q4 | $623K | Buy |
8,241
+4,379
| +113% | +$331K | 0.18% | 162 |
|
|
2016
Q3 | $297K | Hold |
3,862
| – | – | 0.09% | 254 |
|
|
2016
Q2 | $285K | Hold |
3,862
| – | – | 0.09% | 251 |
|
|
2016
Q1 | $245K | Hold |
3,862
| – | – | 0.08% | 262 |
|
|
2015
Q4 | $234K | Hold |
3,862
| – | – | 0.08% | 268 |
|
|
2015
Q3 | $259K | Hold |
3,862
| – | – | 0.09% | 252 |
|
|
2015
Q2 | $239K | Hold |
3,862
| – | – | 0.08% | 264 |
|
|
2015
Q1 | $261K | Hold |
3,862
| – | – | 0.09% | 251 |
|
|
2014
Q4 | $240K | Hold |
3,862
| – | – | 0.08% | 257 |
|
|
2014
Q3 | $219K | Hold |
3,862
| – | – | 0.08% | 250 |
|
|
2014
Q2 | $211K | Hold |
3,862
| – | – | 0.08% | 254 |
|
|
2014
Q1 | $206K | Hold |
3,862
| – | – | 0.08% | 256 |
|
|
2013
Q4 | $207K | Buy |
+3,862
| New | +$207K | 0.08% | 251 |
|