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GAM Holding’s Fidelity National Information Services FIS Stock Holding History

GAM Holding’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
2021
Q4 		– Sell
-79,578
Closed -$9.68M – 347
2021
Q3 		$9.68M Sell
79,578
-20,022
-20% -$2.69M 0.45% 65
2021
Q2 		$14.1M Buy
99,600
+898
+0.9% +$133K 0.61% 48
2021
Q1 		$13.9M Buy
98,702
+55,141
+127% +$7.53M 0.65% 44
2020
Q4 		$6.16M Buy
43,561
+34,812
+398% +$4.97M 0.37% 84
2020
Q3 		$1.29M Sell
8,749
-1,023
-10% -$148K 0.08% 232
2020
Q2 		$1.31M Buy
9,772
+2,279
+30% +$299K 0.08% 222
2020
Q1 		$911K Buy
7,493
+1,711
+30% +$238K 0.06% 239
2019
Q4 		$804K Buy
+5,782
New +$775K 0.04% 294
2017
Q3 		– Sell
-92,214
Closed -$7.88M – 682
2017
Q2 		$7.88M Buy
92,214
+22,547
+32% +$1.89M 0.12% 220
2017
Q1 		$5.55M Sell
69,667
-197
-0.3% -$15.8K 0.09% 276
2016
Q4 		$5.29M Buy
69,864
+29,140
+72% +$2.22M 0.09% 253
2016
Q3 		$3.14M Sell
40,724
-435
-1% -$34K 0.06% 358
2016
Q2 		$3.03M Sell
41,159
-10,884
-21% -$765K 0.05% 412
2016
Q1 		$3.29M Sell
52,043
-1,194
-2% -$71.7K 0.05% 354
2015
Q4 		$3.23M Buy
53,237
+29,541
+125% +$1.95M 0.05% 374
2015
Q3 		$1.59M Buy
23,696
+550
+2% +$36.6K 0.03% 554
2015
Q2 		$1.43M Buy
23,146
+2,915
+14% +$187K 0.02% 638
2015
Q1 		$1.38M Buy
20,231
+484
+2% +$31.6K 0.02% 627
2014
Q4 		$1.23M Hold
19,747
– – 0.02% 651
2014
Q3 		$1.11M Buy
19,747
+18
+0.1% +$1.02K 0.02% 682
2014
Q2 		$1.08M Hold
19,729
– – 0.02% 690
2014
Q1 		$1.05M Buy
+19,729
New +$1.05M 0.02% 668
2013
Q4 		– Sell
-4,797
Closed -$223K – 939
2013
Q3 		$223K Buy
+4,797
New +$217K ﹤0.01% 924

Other funds holding FIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GAM Holding's FIS Position: Q4 2021 in Review

GAM Holding sold out of Fidelity National Information Services (FIS) in Q4 2021, closing a stake of 79,578 shares — an estimated $9.68M sold.

GAM Holding first reported a position in FIS in Q3 2013 and held it in 23 quarters. The position peaked at $14.1M in Q2 2021. 1,142 funds tracked by Wall St. Rank hold FIS as of Q4 2021.

  • GAM Holding reported no remaining Fidelity National Information Services position as of Q4 2021 after selling out during the quarter.
  • GAM Holding sold 79,578 Fidelity National Information Services shares in Q4 2021, an estimated $9.68M.
  • GAM Holding first reported a position in Fidelity National Information Services in Q3 2013 and held it in 23 quarters.
  • GAM Holding's Fidelity National Information Services position peaked at $14.1M in Q2 2021.
  • 1,142 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2021.

Based on GAM Holding's 13F filing for Q4 2021, filed 26 Jan 2022.