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Keeley-Teton Advisors’s Fidelity National Information Services FIS Stock Holding History

Keeley-Teton Advisors’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
Q2 		– Sell
-9,659
Closed -$525K – 359
2023
Q1 		$525K Hold
9,659
– – 0.06% 286
2022
Q4 		$655K Sell
9,659
-114
-1% -$8.1K 0.08% 262
2022
Q3 		$739K Hold
9,773
– – 0.1% 228
2022
Q2 		$896K Sell
9,773
-563
-5% -$55.9K 0.11% 224
2022
Q1 		$1.04M Buy
10,336
+2
+0% +$209 0.11% 235
2021
Q4 		$1.13M Buy
10,334
+1
+0% +$113 0.12% 218
2021
Q3 		$1.26M Sell
10,333
-22
-0.2% -$2.95K 0.14% 209
2021
Q2 		$1.47M Sell
10,355
-133
-1% -$19.8K 0.15% 200
2021
Q1 		$1.48M Sell
10,488
-82
-0.8% -$11.2K 0.15% 190
2020
Q4 		$1.5M Sell
10,570
-1,949
-16% -$278K 0.2% 151
2020
Q3 		$1.84M Buy
12,519
+6
+0% +$867 0.3% 115
2020
Q2 		$1.68M Sell
12,513
-405
-3% -$53.2K 0.26% 122
2020
Q1 		$1.57M Sell
12,918
-279
-2% -$38.7K 0.28% 126
2019
Q4 		$1.84M Sell
13,197
-59
-0.4% -$7.91K 0.19% 150
2019
Q3 		$1.76M Sell
13,256
-1,131
-8% -$150K 0.19% 153
2019
Q2 		$1.76M Buy
14,387
+6
+0% +$705 0.17% 163
2019
Q1 		$1.63M Sell
14,381
-337
-2% -$35.9K 0.15% 162
2018
Q4 		$1.51M Sell
14,718
-7,609
-34% -$793K 0.15% 152
2018
Q3 		$2.44M Sell
22,327
-8,156
-27% -$879K 0.17% 126
2018
Q2 		$3.23M Sell
30,483
-1,125
-4% -$114K 0.22% 102
2018
Q1 		$3.04M Sell
31,608
-3,272
-9% -$321K 0.2% 107
2017
Q4 		$3.28M Sell
34,880
-437
-1% -$41.1K 0.2% 104
2017
Q3 		$3.3M Sell
35,317
-17,731
-33% -$1.61M 0.18% 108
2017
Q2 		$4.53M Sell
53,048
-1,533
-3% -$128K 0.22% 93
2017
Q1 		$4.35M Buy
+54,581
New +$4.39M 0.2% 98

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Keeley-Teton Advisors's FIS Position: Q2 2023 in Review

Keeley-Teton Advisors sold out of Fidelity National Information Services (FIS) in Q2 2023, closing a stake of 9,659 shares — an estimated $525K sold.

Keeley-Teton Advisors first reported a position in FIS in Q1 2017 and held it in 25 quarters. The position peaked at $4.53M in Q2 2017. 948 funds tracked by Wall St. Rank hold FIS as of Q2 2023.

  • Keeley-Teton Advisors reported no remaining Fidelity National Information Services position as of Q2 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 9,659 Fidelity National Information Services shares in Q2 2023, an estimated $525K.
  • Keeley-Teton Advisors first reported a position in Fidelity National Information Services in Q1 2017 and held it in 25 quarters.
  • Keeley-Teton Advisors's Fidelity National Information Services position peaked at $4.53M in Q2 2017.
  • 948 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2023.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.