FPP
Findlay Park Partners’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,232,728
| Closed | -$458M | – | 50 |
|
|
2021
Q2 | $458M | Sell |
3,232,728
-78,127
| -2% | -$11.1M | 3.12% | 7 |
|
|
2021
Q1 | $466M | Sell |
3,310,855
-104,093
| -3% | -$14.6M | 3.23% | 10 |
|
|
2020
Q4 | $483M | Sell |
3,414,948
-835,052
| -20% | -$118M | 3.35% | 9 |
|
|
2020
Q3 | $626M | Hold |
4,250,000
| – | – | 4.33% | 7 |
|
|
2020
Q2 | $570M | Buy |
4,250,000
+263,285
| +7% | +$35.3M | 4.46% | 5 |
|
|
2020
Q1 | $485M | Hold |
3,986,715
| – | – | 4.66% | 8 |
|
|
2019
Q4 | $555M | Hold |
3,986,715
| – | – | 4.34% | 4 |
|
|
2019
Q3 | $529M | Sell |
3,986,715
-263,285
| -6% | -$35M | 4.63% | 4 |
|
|
2019
Q2 | $521M | Hold |
4,250,000
| – | – | 4.66% | 5 |
|
|
2019
Q1 | $481M | Hold |
4,250,000
| – | – | 4.42% | 5 |
|
|
2018
Q4 | $436M | Buy |
4,250,000
+300,000
| +8% | +$30.8M | 4.14% | 5 |
|
|
2018
Q3 | $431M | Buy |
3,950,000
+325,000
| +9% | +$35.4M | 3.82% | 8 |
|
|
2018
Q2 | $384M | Buy |
3,625,000
+1,025,000
| +39% | +$109M | 3.69% | 9 |
|
|
2018
Q1 | $250M | Buy |
2,600,000
+50,000
| +2% | +$4.82M | 2.49% | 16 |
|
|
2017
Q4 | $240M | Buy |
2,550,000
+800,000
| +46% | +$75.3M | 2.28% | 19 |
|
|
2017
Q3 | $163M | Buy |
1,750,000
+750,000
| +75% | +$70M | 1.62% | 24 |
|
|
2017
Q2 | $85.4M | Buy |
+1,000,000
| New | +$85.4M | 0.87% | 42 |
|
|
2015
Q4 | – | Sell |
-3,809,020
| Closed | -$256M | – | 69 |
|
|
2015
Q3 | $256M | Buy |
3,809,020
+272,000
| +8% | +$18.2M | 2.84% | 11 |
|
|
2015
Q2 | $219M | Hold |
3,537,020
| – | – | 2.24% | 12 |
|
|
2015
Q1 | $241M | Sell |
3,537,020
-676,390
| -16% | -$46M | 2.51% | 9 |
|
|
2014
Q4 | $262M | Buy |
4,213,410
+104,817
| +3% | +$6.52M | 2.8% | 4 |
|
|
2014
Q3 | $231M | Hold |
4,108,593
| – | – | 2.48% | 7 |
|
|
2014
Q2 | $225M | Buy |
4,108,593
+624,000
| +18% | +$34.2M | 2.34% | 6 |
|
|
2014
Q1 | $186M | Sell |
3,484,593
-69,500
| -2% | -$3.71M | 2.11% | 5 |
|
|
2013
Q4 | $191M | Hold |
3,554,093
| – | – | 2.11% | 6 |
|
|
2013
Q3 | $165M | Hold |
3,554,093
| – | – | 2.01% | 7 |
|
|
2013
Q2 | $152M | Buy |
+3,554,093
| New | +$152M | 1.94% | 7 |
|