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

Harvey 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 Q3	–	Sell	-23,570	Closed	-$1.29M	–	76
2023 Q2	$1.29M	Sell	23,570 -1,550	-6%	-$85.3K	0.47%	46
2023 Q1	$1.36M	Sell	25,120 -240	-0.9%	-$15.6K	0.54%	44
2022 Q4	$1.72M	Sell	25,360 -300	-1%	-$21.3K	0.72%	41
2022 Q3	$1.94M	Sell	25,660 -23,020	-47%	-$2.14M	0.84%	36
2022 Q2	$4.46M	Hold	48,680	–	–	1.74%	22
2022 Q1	$4.89M	Sell	48,680 -1,180	-2%	-$123K	1.51%	27
2021 Q4	$5.44M	Buy	49,860 +10,345	+26%	+$1.17M	1.69%	22
2021 Q3	$4.81M	Buy	39,515 +24,418	+162%	+$3.27M	1.65%	21
2021 Q2	$2.14M	Buy	+15,097	New	+$2.24M	0.71%	43

Other funds holding FIS

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Harvey Capital Management's FIS Position: Q3 2023 in Review

Harvey Capital Management sold out of Fidelity National Information Services (FIS) in Q3 2023, closing a stake of 23,570 shares — an estimated $1.29M sold.

Harvey Capital Management first reported a position in FIS in Q2 2021 and held it in 9 quarters. The position peaked at $5.44M in Q4 2021. 924 funds tracked by Wall St. Rank hold FIS as of Q3 2023.

Harvey Capital Management reported no remaining Fidelity National Information Services position as of Q3 2023 after selling out during the quarter.
Harvey Capital Management sold 23,570 Fidelity National Information Services shares in Q3 2023, an estimated $1.29M.
Harvey Capital Management first reported a position in Fidelity National Information Services in Q2 2021 and held it in 9 quarters.
Harvey Capital Management's Fidelity National Information Services position peaked at $5.44M in Q4 2021.
924 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2023.

Based on Harvey Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.