Exane Derivatives’s Fidelity National Information Services FIS Stock Holding History

Exane Derivatives’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 Q2	$315K	Sell	3,436 -32	-0.9%	-$3.18K	0.18%	129
2022 Q1	$348K	Hold	3,468	–	–	0.1%	231
2021 Q4	$379K	Sell	3,468 -7,804	-69%	-$882K	0.09%	220
2021 Q3	$1.37M	Buy	11,272 +267	+2%	+$35.8K	0.33%	65
2021 Q2	$1.61M	Buy	11,005 +13	+0.1%	+$1.93K	0.36%	56
2021 Q1	$1.55M	Buy	10,992 +3,510	+47%	+$479K	0.44%	48
2020 Q4	$1.06M	Buy	7,482 +6,991	+1,424%	+$998K	0.31%	82
2020 Q3	$72.3K	Hold	491	–	–	0.02%	344
2020 Q2	$65.8K	Sell	491 -1,374	-74%	-$180K	0.02%	335
2020 Q1	$227K	Sell	1,865 -1,335	-42%	-$185K	0.06%	182
2019 Q4	$462K	Buy	3,200 +3,190	+31,900%	+$428K	0.09%	175
2019 Q3	$1.33K	Buy	10 +9	+900%	+$1.2K	﹤0.01%	522
2019 Q2	$123	Hold	1	–	–	﹤0.01%	635
2019 Q1	$113	Hold	1	–	–	﹤0.01%	576
2018 Q4	$103	Hold	1	–	–	﹤0.01%	640
2018 Q3	$109	Hold	1	–	–	﹤0.01%	617
2018 Q2	$106	Hold	1	–	–	﹤0.01%	613
2018 Q1	$95	Hold	1	–	–	﹤0.01%	553
2017 Q4	$94	Sell	1 -18,835	-100%	-$1.77M	﹤0.01%	546
2017 Q3	$1.76M	Buy	18,836 +18,835	+1,883,500%	+$1.71M	0.33%	59
2017 Q2	$85	Hold	1	–	–	﹤0.01%	573
2017 Q1	$80	Sell	1 -468	-100%	-$37.6K	﹤0.01%	502
2016 Q4	$35.5K	Hold	469	–	–	0.01%	321
2016 Q3	$36.1K	Sell	469 -161,875	-100%	-$12.6M	0.01%	324
2016 Q2	$12M	Buy	162,344 +162,045	+54,196%	+$11.4M	1.98%	18
2016 Q1	$18.9K	Sell	299 -271,676	-100%	-$16.3M	﹤0.01%	380
2015 Q4	$16.5M	Buy	+271,975	New	+$18M	2.26%	21

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Exane Derivatives's FIS Position: Q2 2022 in Review

Exane Derivatives reduced its Fidelity National Information Services (FIS) stake by 0.92% in Q2 2022, selling an estimated $3.18K and leaving 3,436 shares worth $315K. The position accounts for 0.18% of the portfolio, ranked #129.

Exane Derivatives first reported a position in FIS in Q4 2015 and has held it in 27 quarters since. The position peaked at $16.5M in Q4 2015. 1,084 funds tracked by Wall St. Rank hold FIS as of Q2 2022.

Exane Derivatives held 3,436 shares of Fidelity National Information Services worth $315K as of Q2 2022.
Exane Derivatives sold 32 Fidelity National Information Services shares in Q2 2022, an estimated $3.18K.
Fidelity National Information Services made up 0.18% of Exane Derivatives's portfolio in Q2 2022, its #129 holding.
Exane Derivatives first reported a position in Fidelity National Information Services in Q4 2015 and has held it in 27 quarters since.
Exane Derivatives's Fidelity National Information Services position peaked at $16.5M in Q4 2015.
1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.