Flossbach Von Storch
FIS icon

Flossbach Von Storch’s Fidelity National Information Services FIS Stock Holding History

Flossbach Von Storch’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 		– Sell
-154,000
Closed -$15.5M – 118
2022
Q1 		$15.5M Buy
154,000
+26,000
+20% +$2.72M 0.04% 79
2021
Q4 		$14M Buy
128,000
+20,000
+19% +$2.26M 0.04% 80
2021
Q3 		$13.1M Buy
108,000
+16,000
+17% +$2.15M 0.04% 77
2021
Q2 		$13M Buy
92,000
+20,000
+28% +$2.97M 0.04% 72
2021
Q1 		$10.1M Buy
72,000
+6,695
+10% +$914K 0.04% 73
2020
Q4 		$9.24M Buy
65,305
+16,305
+33% +$2.33M 0.04% 69
2020
Q3 		$7.21M Buy
49,000
+9,000
+23% +$1.3M 0.04% 73
2020
Q2 		$5.36M Buy
40,000
+22,500
+129% +$2.95M 0.03% 77
2020
Q1 		$2.13M Sell
17,500
-19,230
-52% -$2.67M 0.01% 87
2019
Q4 		$5.11M Buy
36,730
+24,730
+206% +$3.32M 0.03% 77
2019
Q3 		$1.59M Buy
+12,000
New +$1.59M 0.01% 87

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Flossbach Von Storch's FIS Position: Q2 2022 in Review

Flossbach Von Storch sold out of Fidelity National Information Services (FIS) in Q2 2022, closing a stake of 154,000 shares — an estimated $15.5M sold.

Flossbach Von Storch first reported a position in FIS in Q3 2019 and held it in 11 quarters. The position peaked at $15.5M in Q1 2022. 1,084 funds tracked by Wall St. Rank hold FIS as of Q2 2022.

  • Flossbach Von Storch reported no remaining Fidelity National Information Services position as of Q2 2022 after selling out during the quarter.
  • Flossbach Von Storch sold 154,000 Fidelity National Information Services shares in Q2 2022, an estimated $15.5M.
  • Flossbach Von Storch first reported a position in Fidelity National Information Services in Q3 2019 and held it in 11 quarters.
  • Flossbach Von Storch's Fidelity National Information Services position peaked at $15.5M in Q1 2022.
  • 1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2022.

Based on Flossbach Von Storch's 13F filing for Q2 2022, filed 10 Aug 2022.