Junto Capital Management’s Fidelity National Information Services FIS Stock Holding History

Junto Capital Management’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 Q4	–	Sell	-798,968	Closed	-$60.4M	–	98
2022 Q3	$60.4M	Buy	+798,968	New	+$74.4M	1.68%	23
2022 Q2	–	Sell	-573,251	Closed	-$57.6M	–	81
2022 Q1	$57.6M	Buy	+573,251	New	+$60M	1.58%	27
2021 Q2	–	Sell	-666,940	Closed	-$93.8M	–	60
2021 Q1	$93.8M	Buy	+666,940	New	+$91.1M	3.37%	8
2020 Q4	–	Sell	-418,550	Closed	-$61.6M	–	67
2020 Q3	$61.6M	Buy	+418,550	New	+$60.5M	2.24%	21
2020 Q2	–	Sell	-760,710	Closed	-$92.5M	–	59
2020 Q1	$92.5M	Sell	760,710 -203,607	-21%	-$28.3M	6.68%	1
2019 Q4	$134M	Buy	964,317 +227,425	+31%	+$30.5M	6.33%	3
2019 Q3	$97.8M	Buy	736,892 +6,559	+0.9%	+$871K	5.81%	2
2019 Q2	$89.6M	Buy	730,333 +112,975	+18%	+$13.3M	5.17%	3
2019 Q1	$69.8M	Buy	+617,358	New	+$65.8M	4.01%	5
2017 Q4	–	Sell	-700,500	Closed	-$65.4M	–	38
2017 Q3	$65.4M	Buy	700,500 +208,900	+42%	+$19M	5.36%	3
2017 Q2	$42M	Buy	+491,600	New	+$41.1M	3.7%	9
2015 Q4	–	Sell	-285,022	Closed	-$19.1M	–	23
2015 Q3	$19.1M	Buy	+285,022	New	+$19M	4.28%	12

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Junto Capital Management's FIS Position: Q4 2022 in Review

Junto Capital Management sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 798,968 shares — an estimated $60.4M sold.

Junto Capital Management first reported a position in FIS in Q3 2015 and held it in 12 quarters. The position peaked at $134M in Q4 2019. 1,020 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

Junto Capital Management reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
Junto Capital Management sold 798,968 Fidelity National Information Services shares in Q4 2022, an estimated $60.4M.
Junto Capital Management first reported a position in Fidelity National Information Services in Q3 2015 and held it in 12 quarters.
Junto Capital Management's Fidelity National Information Services position peaked at $134M in Q4 2019.
1,020 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on Junto Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.