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Itau Unibanco Holding S.A.’s Fidelity National Information Services FIS Stock Holding History

Itau Unibanco Holding S.A.’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
Q4 		– Sell
-5,178
Closed -$286K – 429
2023
Q3 		$286K Buy
5,178
+1,690
+48% +$97.3K 0.01% 142
2023
Q2 		$191K Sell
3,488
-736
-17% -$40.5K 0.01% 182
2023
Q1 		$229K Sell
4,224
-2,569
-38% -$167K 0.01% 160
2022
Q4 		$461K Sell
6,793
-1,080
-14% -$76.7K 0.02% 159
2022
Q3 		$595K Buy
+7,873
New +$733K 0.02% 146
2022
Q2 		– Sell
-195
Closed -$20K – 530
2022
Q1 		$20K Hold
195
– – ﹤0.01% 381
2021
Q4 		$21K Sell
195
-417
-68% -$47.1K ﹤0.01% 363
2021
Q3 		$74K Buy
612
+507
+483% +$68K ﹤0.01% 218
2021
Q2 		$15K Buy
+105
New +$15.6K ﹤0.01% 315
2021
Q1 		– Sell
-11,438
Closed -$1.62M – 169
2020
Q4 		$1.62M Buy
11,438
+2,948
+35% +$421K 0.07% 106
2020
Q3 		$1.25M Sell
8,490
-189
-2% -$27.3K 0.06% 113
2020
Q2 		$1.16M Sell
8,679
-6,084
-41% -$799K 0.06% 95
2020
Q1 		$1.8M Buy
14,763
+1,085
+8% +$151K 0.14% 66
2019
Q4 		$1.9M Buy
+13,678
New +$1.83M 0.1% 82

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Itau Unibanco Holding S.A.'s FIS Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of Fidelity National Information Services (FIS) in Q4 2023, closing a stake of 5,178 shares — an estimated $286K sold.

Itau Unibanco Holding S.A. first reported a position in FIS in Q4 2019 and held it in 14 quarters. The position peaked at $1.9M in Q4 2019. 970 funds tracked by Wall St. Rank hold FIS as of Q4 2023.

  • Itau Unibanco Holding S.A. reported no remaining Fidelity National Information Services position as of Q4 2023 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 5,178 Fidelity National Information Services shares in Q4 2023, an estimated $286K.
  • Itau Unibanco Holding S.A. first reported a position in Fidelity National Information Services in Q4 2019 and held it in 14 quarters.
  • Itau Unibanco Holding S.A.'s Fidelity National Information Services position peaked at $1.9M in Q4 2019.
  • 970 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.