Kensington Investment Counsel’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+2,525
| New | +$206K | 0.09% | 96 |
|
|
2025
Q1 | – | Sell |
-2,525
| Closed | -$204K | – | 98 |
|
|
2024
Q4 | $204K | Hold |
2,525
| – | – | 0.09% | 94 |
|
|
2024
Q3 | $211K | Buy |
+2,525
| New | +$211K | 0.09% | 107 |
|
|
2023
Q3 | – | Sell |
-4,047
| Closed | -$221K | – | 102 |
|
|
2023
Q2 | $221K | Sell |
4,047
-961
| -19% | -$52.6K | 0.14% | 98 |
|
|
2023
Q1 | $272K | Sell |
5,008
-688
| -12% | -$37.4K | 0.21% | 80 |
|
|
2022
Q4 | $386K | Sell |
5,696
-303
| -5% | -$20.6K | 0.3% | 74 |
|
|
2022
Q3 | $453K | Hold |
5,999
| – | – | 0.38% | 74 |
|
|
2022
Q2 | $550K | Sell |
5,999
-956
| -14% | -$87.6K | 0.47% | 72 |
|
|
2022
Q1 | $698K | Sell |
6,955
-90
| -1% | -$9.03K | 0.46% | 76 |
|
|
2021
Q4 | $769K | Buy |
+7,045
| New | +$769K | 0.45% | 79 |
|
|
2021
Q2 | $1.03M | Buy |
7,264
+162
| +2% | +$22.9K | 0.71% | 68 |
|
|
2021
Q1 | $999K | Sell |
7,102
-2,665
| -27% | -$375K | 0.75% | 66 |
|
|
2020
Q4 | $1.38M | Buy |
+9,767
| New | +$1.38M | 1.14% | 36 |
|