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

Fenimore 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
2023 Q3	–	Sell	-653,333	Closed	-$35.7M	–	104
2023 Q2	$35.7M	Sell	653,333 -4,616	-0.7%	-$254K	0.89%	37
2023 Q1	$35.7M	Buy	657,949 +35,211	+6%	+$2.29M	0.93%	37
2022 Q4	$42.3M	Sell	622,738 -70,486	-10%	-$5.01M	1.14%	29
2022 Q3	$52.4M	Buy	693,224 +25,469	+4%	+$2.37M	1.51%	26
2022 Q2	$61.2M	Buy	667,755 +1,353	+0.2%	+$134K	1.73%	23
2022 Q1	$66.9M	Buy	666,402 +143,154	+27%	+$15M	1.64%	21
2021 Q4	$57.1M	Buy	523,248 +3,975	+0.8%	+$449K	1.27%	30
2021 Q3	$63.2M	Buy	519,273 +91,797	+21%	+$12.3M	1.55%	24
2021 Q2	$60.6M	Buy	427,476 +39,225	+10%	+$5.83M	1.47%	26
2021 Q1	$54.6M	Buy	388,251 +138,705	+56%	+$18.9M	1.41%	27
2020 Q4	$35.3M	Buy	249,546 +185,746	+291%	+$26.5M	0.99%	36
2020 Q3	$9.39M	Buy	63,800 +10,000	+19%	+$1.45M	0.3%	57
2020 Q2	$7.21M	Buy	53,800 +48,173	+856%	+$6.33M	0.25%	65
2020 Q1	$684K	Buy	+5,627	New	+$781K	0.03%	88

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fenimore Asset Management's FIS Position: Q3 2023 in Review

Fenimore Asset Management sold out of Fidelity National Information Services (FIS) in Q3 2023, closing a stake of 653,333 shares — an estimated $35.7M sold.

Fenimore Asset Management first reported a position in FIS in Q1 2020 and held it in 14 quarters. The position peaked at $66.9M in Q1 2022. 925 funds tracked by Wall St. Rank hold FIS as of Q3 2023.

Fenimore Asset Management reported no remaining Fidelity National Information Services position as of Q3 2023 after selling out during the quarter.
Fenimore Asset Management sold 653,333 Fidelity National Information Services shares in Q3 2023, an estimated $35.7M.
Fenimore Asset Management first reported a position in Fidelity National Information Services in Q1 2020 and held it in 14 quarters.
Fenimore Asset Management's Fidelity National Information Services position peaked at $66.9M in Q1 2022.
925 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2023.

Based on Fenimore Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.