Jarislowsky, Fraser Ltd’s Fidelity National Information Services FIS Stock Holding History

Jarislowsky, Fraser Ltd’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	-2,750	Closed	-$300K	–	214
2021 Q4	$300K	Sell	2,750 -19	-0.7%	-$2.15K	﹤0.01%	201
2021 Q3	$336K	Hold	2,769	–	–	﹤0.01%	201
2021 Q2	$392K	Buy	2,769 +19	+0.7%	+$2.82K	﹤0.01%	203
2021 Q1	$386K	Sell	2,750 -1,360	-33%	-$186K	﹤0.01%	191
2020 Q4	$581K	Buy	4,110 +1,360	+49%	+$194K	﹤0.01%	182
2020 Q3	$404K	Hold	2,750	–	–	﹤0.01%	182
2020 Q2	$368K	Hold	2,750	–	–	﹤0.01%	185
2020 Q1	$334K	Hold	2,750	–	–	﹤0.01%	187
2019 Q4	$382K	Sell	2,750 -500	-15%	-$67K	﹤0.01%	194
2019 Q3	$431K	Buy	+3,250	New	+$432K	﹤0.01%	188

Other funds holding FIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Jarislowsky, Fraser Ltd's FIS Position: Q1 2022 in Review

Jarislowsky, Fraser Ltd sold out of Fidelity National Information Services (FIS) in Q1 2022, closing a stake of 2,750 shares — an estimated $300K sold.

Jarislowsky, Fraser Ltd first reported a position in FIS in Q3 2019 and held it in 10 quarters. The position peaked at $581K in Q4 2020. 1,107 funds tracked by Wall St. Rank hold FIS as of Q1 2022.

Jarislowsky, Fraser Ltd reported no remaining Fidelity National Information Services position as of Q1 2022 after selling out during the quarter.
Jarislowsky, Fraser Ltd sold 2,750 Fidelity National Information Services shares in Q1 2022, an estimated $300K.
Jarislowsky, Fraser Ltd first reported a position in Fidelity National Information Services in Q3 2019 and held it in 10 quarters.
Jarislowsky, Fraser Ltd's Fidelity National Information Services position peaked at $581K in Q4 2020.
1,107 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2022.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2022, filed 12 May 2022.