Franklin Resources’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Sell |
3,685,136
-226,247
| -6% | -$18.4M | 0.08% | 240 |
|
|
2025
Q1 | $292M | Buy |
3,911,383
+2,488,375
| +175% | +$186M | 0.08% | 238 |
|
|
2024
Q4 | $115M | Buy |
1,423,008
+83,773
| +6% | +$6.77M | 0.03% | 409 |
|
|
2024
Q3 | $118M | Buy |
1,339,235
+112,842
| +9% | +$9.91M | 0.03% | 403 |
|
|
2024
Q2 | $92.4M | Sell |
1,226,393
-21,136
| -2% | -$1.59M | 0.03% | 414 |
|
|
2024
Q1 | $92.5M | Buy |
1,247,529
+128,681
| +12% | +$9.55M | 0.03% | 414 |
|
|
2023
Q4 | $67.2M | Sell |
1,118,848
-65,489
| -6% | -$3.93M | 0.03% | 422 |
|
|
2023
Q3 | $65.5M | Sell |
1,184,337
-548,635
| -32% | -$30.3M | 0.03% | 430 |
|
|
2023
Q2 | $94.8M | Buy |
1,732,972
+274,151
| +19% | +$15M | 0.05% | 381 |
|
|
2023
Q1 | $79.3M | Buy |
1,458,821
+283,692
| +24% | +$15.4M | 0.04% | 415 |
|
|
2022
Q4 | $79.7M | Sell |
1,175,129
-101,679
| -8% | -$6.9M | 0.04% | 416 |
|
|
2022
Q3 | $96.5M | Buy |
1,276,808
+336,355
| +36% | +$25.4M | 0.05% | 373 |
|
|
2022
Q2 | $86.2M | Buy |
940,453
+681,782
| +264% | +$62.5M | 0.04% | 417 |
|
|
2022
Q1 | $26M | Sell |
258,671
-2,228,226
| -90% | -$224M | 0.01% | 783 |
|
|
2021
Q4 | $271M | Sell |
2,486,897
-23,100
| -0.9% | -$2.52M | 0.1% | 249 |
|
|
2021
Q3 | $305M | Buy |
2,509,997
+512,222
| +26% | +$62.3M | 0.12% | 217 |
|
|
2021
Q2 | $283M | Buy |
1,997,775
+1,879,548
| +1,590% | +$266M | 0.11% | 224 |
|
|
2021
Q1 | $16.6M | Buy |
118,227
+1,318
| +1% | +$185K | 0.01% | 875 |
|
|
2020
Q4 | $16.5M | Sell |
116,909
-2,512
| -2% | -$355K | 0.01% | 852 |
|
|
2020
Q3 | $17.6M | Buy |
119,421
+11,843
| +11% | +$1.74M | 0.01% | 798 |
|
|
2020
Q2 | $15.6M | Buy |
107,578
+95,041
| +758% | +$13.8M | 0.01% | 790 |
|
|
2020
Q1 | $1.53M | Sell |
12,537
-131,399
| -91% | -$16M | ﹤0.01% | 1141 |
|
|
2019
Q4 | $20M | Sell |
143,936
-669
| -0.5% | -$93.1K | 0.01% | 764 |
|
|
2019
Q3 | $19.2M | Buy |
144,605
+3,881
| +3% | +$515K | 0.01% | 754 |
|
|
2019
Q2 | $17.3M | Sell |
140,724
-684
| -0.5% | -$83.9K | 0.01% | 775 |
|
|
2019
Q1 | $16M | Sell |
141,408
-142,616
| -50% | -$16.1M | 0.01% | 785 |
|
|
2018
Q4 | $29.1M | Sell |
284,024
-1,418
| -0.5% | -$145K | 0.02% | 615 |
|
|
2018
Q3 | $31.1M | Sell |
285,442
-45,502
| -14% | -$4.96M | 0.02% | 658 |
|
|
2018
Q2 | $35.1M | Sell |
330,944
-546,962
| -62% | -$58M | 0.02% | 623 |
|
|
2018
Q1 | $84.5M | Sell |
877,906
-14,639
| -2% | -$1.41M | 0.04% | 404 |
|
|
2017
Q4 | $84M | Sell |
892,545
-24,552
| -3% | -$2.31M | 0.04% | 415 |
|
|
2017
Q3 | $85.6M | Sell |
917,097
-3,021
| -0.3% | -$282K | 0.04% | 402 |
|
|
2017
Q2 | $78.6M | Buy |
920,118
+156
| +0% | +$13.3K | 0.04% | 425 |
|
|
2017
Q1 | $73.2M | Buy |
919,962
+1,373
| +0.1% | +$109K | 0.04% | 426 |
|
|
2016
Q4 | $69.5M | Buy |
918,589
+69,004
| +8% | +$5.22M | 0.04% | 437 |
|
|
2016
Q3 | $65.4M | Sell |
849,585
-2,700
| -0.3% | -$208K | 0.03% | 445 |
|
|
2016
Q2 | $62.8M | Sell |
852,285
-70
| -0% | -$5.16K | 0.03% | 466 |
|
|
2016
Q1 | $54M | Sell |
852,355
-11,730
| -1% | -$743K | 0.03% | 511 |
|
|
2015
Q4 | $52.4M | Buy |
864,085
+39,400
| +5% | +$2.39M | 0.03% | 534 |
|
|
2015
Q3 | $55.3M | Buy |
824,685
+198,928
| +32% | +$13.3M | 0.03% | 531 |
|
|
2015
Q2 | $38.7M | Buy |
625,757
+16,611
| +3% | +$1.03M | 0.02% | 699 |
|
|
2015
Q1 | $41.5M | Buy |
609,146
+2,479
| +0.4% | +$169K | 0.02% | 664 |
|
|
2014
Q4 | $37.7M | Buy |
606,667
+364,592
| +151% | +$22.7M | 0.02% | 697 |
|
|
2014
Q3 | $13.6M | Sell |
242,075
-54,691
| -18% | -$3.08M | 0.01% | 981 |
|
|
2014
Q2 | $16.2M | Buy |
296,766
+2,599
| +0.9% | +$142K | 0.01% | 933 |
|
|
2014
Q1 | $15.7M | Buy |
294,167
+92,097
| +46% | +$4.92M | 0.01% | 917 |
|
|
2013
Q4 | $10.8M | Buy |
+202,070
| New | +$10.8M | 0.01% | 963 |
|