Grosvenor Holdings’s Fidelity National Information Services FIS Stock Holding History

Grosvenor Holdings’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 Q1	–	Sell	-17,901	Closed	-$2.53M	–	28
2020 Q4	$2.53M	Sell	17,901 -454,270	-96%	-$64.8M	0.14%	30
2020 Q3	$69.5M	Sell	472,171 -77,600	-14%	-$11.2M	5.12%	6
2020 Q2	$73.7M	Buy	549,771 +35,409	+7%	+$4.65M	6.86%	6
2020 Q1	$62.6M	Buy	514,362 +141,300	+38%	+$19.6M	7.11%	2
2019 Q4	$51.9M	Sell	373,062 -4,838	-1%	-$649K	8.65%	7
2019 Q3	$50.2M	Buy	+377,900	New	+$50.2M	9.06%	6

Other funds holding FIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grosvenor Holdings's FIS Position: Q1 2021 in Review

Grosvenor Holdings sold out of Fidelity National Information Services (FIS) in Q1 2021, closing a stake of 17,901 shares — an estimated $2.53M sold.

Grosvenor Holdings first reported a position in FIS in Q3 2019 and held it in 6 quarters. The position peaked at $73.7M in Q2 2020. 1,109 funds tracked by Wall St. Rank hold FIS as of Q1 2021.

Grosvenor Holdings reported no remaining Fidelity National Information Services position as of Q1 2021 after selling out during the quarter.
Grosvenor Holdings sold 17,901 Fidelity National Information Services shares in Q1 2021, an estimated $2.53M.
Grosvenor Holdings first reported a position in Fidelity National Information Services in Q3 2019 and held it in 6 quarters.
Grosvenor Holdings's Fidelity National Information Services position peaked at $73.7M in Q2 2020.
1,109 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2021.

Based on Grosvenor Holdings's 13F filing for Q1 2021, filed 17 May 2021.