Fidelity National Financial’s Fidelity National Information Services FIS Stock Holding History

Fidelity National Financial’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 Q4	–	Sell	-363	Closed	-$20.1K	–	29
2023 Q3	$20.1K	Buy	+363	New	+$20.9K	﹤0.01%	31
2023 Q1	–	Sell	-229,919	Closed	-$15.6M	–	35
2022 Q4	$15.6M	Hold	229,919	–	–	0.57%	15
2022 Q3	$17.4M	Hold	229,919	–	–	2.66%	11
2022 Q2	$21.1M	Hold	229,919	–	–	3.01%	10
2022 Q1	$23.1M	Hold	229,919	–	–	2.3%	10
2021 Q4	$25.1M	Hold	229,919	–	–	2.08%	10
2021 Q3	$28M	Hold	229,919	–	–	2.08%	9
2021 Q2	$32.6M	Hold	229,919	–	–	2.36%	7
2021 Q1	$32.3M	Hold	229,919	–	–	2.33%	6
2020 Q4	$32.5M	Hold	229,919	–	–	4.11%	5
2020 Q3	$33.8M	Hold	229,919	–	–	4.92%	5
2020 Q2	$30.8M	Hold	229,919	–	–	4.4%	5
2020 Q1	$28M	Hold	229,919	–	–	4.46%	5
2019 Q4	$32M	Sell	229,919 -227,041	-50%	-$30.4M	3.94%	5
2019 Q3	$60.7M	Buy	456,960 +386,919	+552%	+$51.4M	8.87%	3
2019 Q2	$8.59M	Sell	70,041 -270,000	-79%	-$31.7M	1.25%	15
2019 Q1	$38.5M	Sell	340,041 -115,000	-25%	-$12.3M	6.08%	6
2018 Q4	$46.7M	Sell	455,041 -448,819	-50%	-$46.8M	9.37%	3
2018 Q3	$98.6M	Sell	903,860 -400,000	-31%	-$43.1M	14.44%	3
2018 Q2	$138M	Hold	1,303,860	–	–	20.69%	2
2018 Q1	$126M	Hold	1,303,860	–	–	18.58%	2
2017 Q4	$123M	Hold	1,303,860	–	–	18.04%	2
2017 Q3	$122M	Hold	1,303,860	–	–	26.7%	1
2017 Q2	$111M	Hold	1,303,860	–	–	25.41%	1
2017 Q1	$104M	Hold	1,303,860	–	–	24.4%	1
2016 Q4	$98.6M	Hold	1,303,860	–	–	22.53%	1
2016 Q3	$100M	Hold	1,303,860	–	–	23.24%	1
2016 Q2	$96.1M	Hold	1,303,860	–	–	24.9%	1
2016 Q1	$82.5M	Hold	1,303,860	–	–	26.27%	1
2015 Q4	$79M	Hold	1,303,860	–	–	26.49%	1
2015 Q3	$87.5M	Hold	1,303,860	–	–	28%	1
2015 Q2	$80.6M	Hold	1,303,860	–	–	28.98%	1
2015 Q1	$88.7M	Hold	1,303,860	–	–	44.53%	1
2014 Q4	$81.1M	Hold	1,303,860	–	–	57.9%	1
2014 Q3	$73.4M	Hold	1,303,860	–	–	49.48%	1
2014 Q2	$71.4M	Hold	1,303,860	–	–	49.45%	1
2014 Q1	$69.7M	Hold	1,303,860	–	–	51.87%	1
2013 Q4	$70M	Sell	1,303,860 -300,000	-19%	-$14.8M	51.92%	1
2013 Q3	$74.5M	Hold	1,603,860	–	–	54.86%	1
2013 Q2	$68.7M	Buy	+1,603,860	New	+$68.5M	47.51%	1

Other funds holding FIS

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 National Financial's FIS Position: Q4 2023 in Review

Fidelity National Financial sold out of Fidelity National Information Services (FIS) in Q4 2023, closing a stake of 363 shares — an estimated $20.1K sold.

Fidelity National Financial first reported a position in FIS in Q2 2013 and held it in 40 quarters. The position peaked at $138M in Q2 2018. 970 funds tracked by Wall St. Rank hold FIS as of Q4 2023.

Fidelity National Financial reported no remaining Fidelity National Information Services position as of Q4 2023 after selling out during the quarter.
Fidelity National Financial sold 363 Fidelity National Information Services shares in Q4 2023, an estimated $20.1K.
Fidelity National Financial first reported a position in Fidelity National Information Services in Q2 2013 and held it in 40 quarters.
Fidelity National Financial's Fidelity National Information Services position peaked at $138M in Q2 2018.
970 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2023.

Based on Fidelity National Financial's 13F filing for Q4 2023, filed 9 Feb 2024.