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Highland Capital Management (Tennessee)’s Fidelity National Information Services FIS Stock Holding History

Highland Capital Management (Tennessee)’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
-3,817
Closed -$209K – 339
2023
Q2 		$209K Sell
3,817
-1,263
-25% -$69.5K 0.01% 315
2023
Q1 		$276K Sell
5,080
-687
-12% -$44.7K 0.02% 257
2022
Q4 		$391K Sell
5,767
-1,766
-23% -$125K 0.03% 291
2022
Q3 		$569K Sell
7,533
-365
-5% -$34K 0.04% 248
2022
Q2 		$724K Sell
7,898
-24,636
-76% -$2.45M 0.05% 242
2022
Q1 		$3.27M Sell
32,534
-1,403
-4% -$147K 0.2% 137
2021
Q4 		$3.7M Sell
33,937
-34,830
-51% -$3.94M 0.21% 128
2021
Q3 		$8.37M Sell
68,767
-417
-0.6% -$55.9K 0.51% 53
2021
Q2 		$9.8M Buy
69,184
+970
+1% +$144K 0.59% 44
2021
Q1 		$9.59M Sell
68,214
-2,423
-3% -$331K 0.59% 46
2020
Q4 		$9.99M Buy
70,637
+5,669
+9% +$809K 0.64% 43
2020
Q3 		$9.56M Buy
64,968
+35,450
+120% +$5.12M 0.68% 37
2020
Q2 		$3.96M Buy
29,518
+87
+0.3% +$11.4K 0.31% 89
2020
Q1 		$3.58M Buy
+29,431
New +$4.09M 0.34% 85
2015
Q4 		– Sell
-113
Closed -$8K – 383
2015
Q3 		$8K Hold
113
– – ﹤0.01% 510
2015
Q2 		$7K Buy
+113
New +$7.24K ﹤0.01% 541

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Highland Capital Management (Tennessee)'s FIS Position: Q3 2023 in Review

Highland Capital Management (Tennessee) sold out of Fidelity National Information Services (FIS) in Q3 2023, closing a stake of 3,817 shares — an estimated $209K sold.

Highland Capital Management (Tennessee) first reported a position in FIS in Q2 2015 and held it in 16 quarters. The position peaked at $9.99M in Q4 2020. 924 funds tracked by Wall St. Rank hold FIS as of Q3 2023.

  • Highland Capital Management (Tennessee) reported no remaining Fidelity National Information Services position as of Q3 2023 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 3,817 Fidelity National Information Services shares in Q3 2023, an estimated $209K.
  • Highland Capital Management (Tennessee) first reported a position in Fidelity National Information Services in Q2 2015 and held it in 16 quarters.
  • Highland Capital Management (Tennessee)'s Fidelity National Information Services position peaked at $9.99M in Q4 2020.
  • 924 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2023.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2023, filed 14 Nov 2023.