FL
FIS icon

Fort LP’s Fidelity National Information Services FIS Stock Holding History

Fort LP’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
-4,313
Closed -$433K – 260
2022
Q1 		$433K Sell
4,313
-1,970
-31% -$206K 0.16% 222
2021
Q4 		$686K Sell
6,283
-3,438
-35% -$388K 0.22% 196
2021
Q3 		$1.18M Sell
9,721
-1,530
-14% -$205K 0.39% 131
2021
Q2 		$1.59M Sell
11,251
-644
-5% -$95.6K 0.46% 109
2021
Q1 		$1.67M Buy
11,895
+720
+6% +$98.3K 0.47% 117
2020
Q4 		$1.58M Buy
11,175
+2,576
+30% +$368K 0.47% 117
2020
Q3 		$1.27M Buy
8,599
+1,259
+17% +$182K 0.53% 45
2020
Q2 		$984K Sell
7,340
-12,912
-64% -$1.7M 0.53% 66
2020
Q1 		$2.46M Sell
20,252
-1,608
-7% -$223K 0.55% 41
2019
Q4 		$3.04M Sell
21,860
-6,634
-23% -$890K 0.54% 25
2019
Q3 		$3.78M Buy
28,494
+5,895
+26% +$783K 0.71% 2
2019
Q2 		$2.77M Buy
22,599
+662
+3% +$77.7K 0.53% 55
2019
Q1 		$2.48M Buy
21,937
+6,227
+40% +$664K 0.5% 51
2018
Q4 		$1.61M Buy
15,710
+6,983
+80% +$728K 0.38% 57
2018
Q3 		$952K Buy
8,727
+7,585
+664% +$817K 0.21% 113
2018
Q2 		$121K Buy
+1,142
New +$116K 0.03% 96

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

Fort LP's FIS Position: Q2 2022 in Review

Fort LP sold out of Fidelity National Information Services (FIS) in Q2 2022, closing a stake of 4,313 shares — an estimated $433K sold.

Fort LP first reported a position in FIS in Q2 2018 and held it in 16 quarters. The position peaked at $3.78M in Q3 2019. 1,084 funds tracked by Wall St. Rank hold FIS as of Q2 2022.

  • Fort LP reported no remaining Fidelity National Information Services position as of Q2 2022 after selling out during the quarter.
  • Fort LP sold 4,313 Fidelity National Information Services shares in Q2 2022, an estimated $433K.
  • Fort LP first reported a position in Fidelity National Information Services in Q2 2018 and held it in 16 quarters.
  • Fort LP's Fidelity National Information Services position peaked at $3.78M in Q3 2019.
  • 1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2022.

Based on Fort LP's 13F filing for Q2 2022, filed 12 Aug 2022.