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

Kempner 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
2023 Q4	–	Sell	-81,397	Closed	-$4.5M	–	56
2023 Q3	$4.5M	Hold	81,397	–	–	2.71%	15
2023 Q2	$4.45M	Hold	81,397	–	–	2.85%	14
2023 Q1	$4.42M	Buy	81,397 +25,241	+45%	+$1.64M	2.58%	18
2022 Q4	$3.81M	Buy	56,156 +16,023	+40%	+$1.14M	2.31%	20
2022 Q3	$3.03M	Hold	40,133	–	–	2.01%	24
2022 Q2	$3.68M	Buy	40,133 +6,853	+21%	+$681K	2.24%	17
2022 Q1	$3.34M	Buy	33,280 +11,388	+52%	+$1.19M	1.83%	26
2021 Q4	$2.39M	Buy	+21,892	New	+$2.47M	1.41%	30

Other funds holding FIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Kempner Capital Management's FIS Position: Q4 2023 in Review

Kempner Capital Management sold out of Fidelity National Information Services (FIS) in Q4 2023, closing a stake of 81,397 shares — an estimated $4.5M sold.

Kempner Capital Management first reported a position in FIS in Q4 2021 and held it in 8 quarters. The position peaked at $4.5M in Q3 2023. 970 funds tracked by Wall St. Rank hold FIS as of Q4 2023.

Kempner Capital Management reported no remaining Fidelity National Information Services position as of Q4 2023 after selling out during the quarter.
Kempner Capital Management sold 81,397 Fidelity National Information Services shares in Q4 2023, an estimated $4.5M.
Kempner Capital Management first reported a position in Fidelity National Information Services in Q4 2021 and held it in 8 quarters.
Kempner Capital Management's Fidelity National Information Services position peaked at $4.5M in Q3 2023.
970 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2023.

Based on Kempner Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.