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Jefferies Group’s Fidelity National Information Services FIS Stock Holding History

Jefferies Group’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
2020
Q2 		– Sell
-18,200
Closed -$2.21M – 1571
2020
Q1 		$2.21M Buy
18,200
+4,600
+34% +$639K 0.02% 642
2019
Q4 		$1.89M Sell
13,600
-28,400
-68% -$3.81M 0.01% 1088
2019
Q3 		$5.58M Buy
+42,000
New +$5.58M 0.04% 468
2016
Q1 		– Sell
-7,100
Closed -$430K – 2337
2015
Q4 		$430K Buy
+7,100
New +$470K ﹤0.01% 1611
2015
Q1 		– Sell
-6,900
Closed -$429K – 2187
2014
Q4 		$429K Buy
+6,900
New +$406K ﹤0.01% 1353

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jefferies Group's FIS Position: Q3 2021 in Review

Jefferies Group sold out of Fidelity National Information Services (FIS) in Q3 2021, closing a stake of 1,760 shares — an estimated $249K sold.

Jefferies Group first reported a position in FIS in Q2 2013 and held it in 26 quarters. The position peaked at $17M in Q1 2020. 1,086 funds tracked by Wall St. Rank hold FIS as of Q3 2021.

  • Jefferies Group reported no remaining Fidelity National Information Services position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 1,760 Fidelity National Information Services shares in Q3 2021, an estimated $249K.
  • Jefferies Group first reported a position in Fidelity National Information Services in Q2 2013 and held it in 26 quarters.
  • Jefferies Group's Fidelity National Information Services position peaked at $17M in Q1 2020.
  • 1,086 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.