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Henshaw Capital’s Fidelity National Information Services FIS Stock Holding History

Henshaw Capital’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
2022
Q2 		– Sell
-2,879
Closed -$289K – 307
2022
Q1 		$289K Buy
2,879
+14
+0.5% +$1.46K 0.02% 254
2021
Q4 		$313K Buy
2,865
+10
+0.4% +$1.13K 0.02% 257
2021
Q3 		$347K Buy
2,855
+9
+0.3% +$1.21K 0.02% 223
2021
Q2 		$403K Buy
2,846
+8
+0.3% +$1.19K 0.03% 210
2021
Q1 		$399K Buy
2,838
+8
+0.3% +$1.09K 0.03% 207
2020
Q4 		$400K Buy
2,830
+7
+0.2% +$999 0.03% 193
2020
Q3 		$416K Sell
2,823
-689
-20% -$99.6K 0.03% 175
2020
Q2 		$471K Sell
3,512
-758
-18% -$99.5K 0.04% 151
2020
Q1 		$519K Buy
4,270
+12
+0.3% +$1.67K 0.05% 127
2019
Q4 		$592K Buy
4,258
+11
+0.3% +$1.48K 0.05% 131
2019
Q3 		$564K Buy
4,247
+23
+0.5% +$3.05K 0.05% 127
2019
Q2 		$518K Buy
4,224
+13
+0.3% +$1.53K 0.04% 135
2019
Q1 		$476K Hold
4,211
– – 0.04% 143
2018
Q4 		$432K Buy
4,211
+25
+0.6% +$2.6K 0.04% 148
2018
Q3 		$457K Buy
4,186
+13
+0.3% +$1.4K 0.04% 146
2018
Q2 		$442K Buy
4,173
+14
+0.3% +$1.43K 0.04% 167
2018
Q1 		$400K Buy
4,159
+13
+0.3% +$1.27K 0.04% 176
2017
Q4 		$390K Hold
4,146
– – 0.04% 180
2017
Q3 		$387K Buy
+4,146
New +$377K 0.04% 179

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Henshaw Capital's FIS Position: Q2 2022 in Review

Henshaw Capital sold out of Fidelity National Information Services (FIS) in Q2 2022, closing a stake of 2,879 shares — an estimated $289K sold.

Henshaw Capital first reported a position in FIS in Q3 2017 and held it in 19 quarters. The position peaked at $592K in Q4 2019. 1,084 funds tracked by Wall St. Rank hold FIS as of Q2 2022.

  • Henshaw Capital reported no remaining Fidelity National Information Services position as of Q2 2022 after selling out during the quarter.
  • Henshaw Capital sold 2,879 Fidelity National Information Services shares in Q2 2022, an estimated $289K.
  • Henshaw Capital first reported a position in Fidelity National Information Services in Q3 2017 and held it in 19 quarters.
  • Henshaw Capital's Fidelity National Information Services position peaked at $592K in Q4 2019.
  • 1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2022.

Based on Henshaw Capital's 13F filing for Q2 2022, filed 28 May 2026.