James Hambro & Partners’s Fidelity National Information Services FIS Stock Holding History

James Hambro & Partners’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 Q1	–	Sell	-3,477	Closed	-$380K	–	72
2021 Q4	$380K	Sell	3,477 -434,392	-99%	-$49.1M	0.03%	55
2021 Q3	$53.3M	Buy	437,869 +16,512	+4%	+$2.21M	3.97%	13
2021 Q2	$59.7M	Buy	421,357 +7,921	+2%	+$1.18M	4.73%	11
2021 Q1	$58.1M	Buy	413,436 +29,548	+8%	+$4.04M	5.37%	8
2020 Q4	$54.3M	Buy	383,888 +19,221	+5%	+$2.74M	6.09%	7
2020 Q3	$53.7M	Buy	364,667 +16,278	+5%	+$2.35M	7.57%	4
2020 Q2	$46.7M	Buy	348,389 +11,351	+3%	+$1.49M	7.23%	5
2020 Q1	$41M	Buy	337,038 +6,640	+2%	+$922K	8.04%	3
2019 Q4	$45.9M	Buy	330,398 +25,971	+9%	+$3.48M	7.79%	4
2019 Q3	$40.4M	Buy	+304,427	New	+$40.4M	8.09%	4
2019 Q1	$12.5M	Buy	110,270 +21,049	+24%	+$2.24M	3.65%	10
2018 Q4	$9.15M	Buy	+89,221	New	+$9.3M	3.59%	8

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

James Hambro & Partners's FIS Position: Q1 2022 in Review

James Hambro & Partners sold out of Fidelity National Information Services (FIS) in Q1 2022, closing a stake of 3,477 shares — an estimated $380K sold.

James Hambro & Partners first reported a position in FIS in Q4 2018 and held it in 12 quarters. The position peaked at $59.7M in Q2 2021. 1,107 funds tracked by Wall St. Rank hold FIS as of Q1 2022.

James Hambro & Partners reported no remaining Fidelity National Information Services position as of Q1 2022 after selling out during the quarter.
James Hambro & Partners sold 3,477 Fidelity National Information Services shares in Q1 2022, an estimated $380K.
James Hambro & Partners first reported a position in Fidelity National Information Services in Q4 2018 and held it in 12 quarters.
James Hambro & Partners's Fidelity National Information Services position peaked at $59.7M in Q2 2021.
1,107 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2022.

Based on James Hambro & Partners's 13F filing for Q1 2022, filed 5 May 2022.