Fortis Capital Management’s Fidelity National Information Services FIS Stock Holding History

Fortis Capital 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 Q2	–	Sell	-10,058	Closed	-$546K	–	112
2023 Q1	$546K	Buy	10,058 +3,104	+45%	+$202K	0.22%	64
2022 Q4	$472K	Sell	6,954 -711	-9%	-$50.5K	0.35%	60
2022 Q3	$579K	Buy	7,665 +204	+3%	+$19K	0.49%	58
2022 Q2	$684K	Sell	7,461 -118	-2%	-$11.7K	0.67%	47
2022 Q1	$761K	Buy	7,579 +1,206	+19%	+$126K	0.39%	56
2021 Q4	$696K	Buy	6,373 +458	+8%	+$51.8K	0.36%	56
2021 Q3	$720K	Buy	5,915 +1,754	+42%	+$235K	0.38%	86
2021 Q2	$589K	Buy	4,161 +1,407	+51%	+$209K	0.3%	91
2021 Q1	$387K	Buy	2,754 +1,169	+74%	+$160K	0.22%	94
2020 Q4	$224K	Buy	+1,585	New	+$226K	0.17%	84

Other funds holding FIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fortis Capital Management's FIS Position: Q2 2023 in Review

Fortis Capital Management sold out of Fidelity National Information Services (FIS) in Q2 2023, closing a stake of 10,058 shares — an estimated $546K sold.

Fortis Capital Management first reported a position in FIS in Q4 2020 and held it in 10 quarters. The position peaked at $761K in Q1 2022. 947 funds tracked by Wall St. Rank hold FIS as of Q2 2023.

Fortis Capital Management reported no remaining Fidelity National Information Services position as of Q2 2023 after selling out during the quarter.
Fortis Capital Management sold 10,058 Fidelity National Information Services shares in Q2 2023, an estimated $546K.
Fortis Capital Management first reported a position in Fidelity National Information Services in Q4 2020 and held it in 10 quarters.
Fortis Capital Management's Fidelity National Information Services position peaked at $761K in Q1 2022.
947 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2023.

Based on Fortis Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.