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Legacy Capital Partners’s Fidelity National Information Services FIS Stock Holding History

Legacy Capital Partners’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
Q1 		$291K Hold
2,902
– – 0.1% 121
2021
Q4 		$318K Hold
2,902
– – 0.1% 119
2021
Q3 		$353K Hold
2,902
– – 0.13% 118
2021
Q2 		$411K Hold
2,902
– – 0.15% 110
2021
Q1 		$408K Hold
2,902
– – 0.15% 102
2020
Q4 		$411K Sell
2,902
-400
-12% -$57.1K 0.16% 102
2020
Q3 		$486K Sell
3,302
-580
-15% -$83.8K 0.2% 94
2020
Q2 		$521K Sell
3,882
-475
-11% -$62.4K 0.22% 89
2020
Q1 		$530K Buy
4,357
+1,178
+37% +$164K 0.26% 76
2019
Q4 		$442K Sell
3,179
-400
-11% -$53.6K 0.18% 98
2019
Q3 		$475K Sell
3,579
-77
-2% -$10.2K 0.21% 91
2019
Q2 		$449K Buy
3,656
+100
+3% +$11.7K 0.2% 93
2019
Q1 		$402K Hold
3,556
– – 0.19% 95
2018
Q4 		$365K Sell
3,556
-108
-3% -$11.3K 0.19% 97
2018
Q3 		$400K Sell
3,664
-397
-10% -$42.8K 0.18% 96
2018
Q2 		$431K Buy
4,061
+470
+13% +$47.8K 0.21% 92
2018
Q1 		$346K Buy
3,591
+124
+4% +$12.2K 0.17% 98
2017
Q4 		$326K Buy
3,467
+513
+17% +$48.2K 0.16% 96
2017
Q3 		$276K Hold
2,954
– – 0.15% 101
2017
Q2 		$252K Sell
2,954
-147
-5% -$12.3K 0.14% 103
2017
Q1 		$247K Hold
3,101
– – 0.14% 98
2016
Q4 		$235K Buy
3,101
+256
+9% +$19.5K 0.14% 104
2016
Q3 		$220K Hold
2,845
– – 0.14% 105
2016
Q2 		$210K Buy
+2,845
New +$200K 0.13% 107

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Legacy Capital Partners's FIS Position: Q1 2022 in Review

Legacy Capital Partners held its Fidelity National Information Services (FIS) position steady in Q1 2022 at 2,902 shares worth $291K. The position accounts for 0.1% of the portfolio, ranked #121.

Legacy Capital Partners first reported a position in FIS in Q2 2016 and has held it in 24 quarters since. The position peaked at $530K in Q1 2020. 1,106 funds tracked by Wall St. Rank hold FIS as of Q1 2022.

  • Legacy Capital Partners held 2,902 shares of Fidelity National Information Services worth $291K as of Q1 2022.
  • Legacy Capital Partners left its Fidelity National Information Services share count unchanged in Q1 2022.
  • Fidelity National Information Services made up 0.1% of Legacy Capital Partners's portfolio in Q1 2022, its #121 holding.
  • Legacy Capital Partners first reported a position in Fidelity National Information Services in Q2 2016 and has held it in 24 quarters since.
  • Legacy Capital Partners's Fidelity National Information Services position peaked at $530K in Q1 2020.
  • 1,106 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.