LCS
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Levin Capital Strategies’s Fidelity National Information Services FIS Stock Holding History

Levin Capital Strategies’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$488K Hold
6,000
– – 0.05% 119
2025
Q1 		$448K Hold
6,000
– – 0.05% 112
2024
Q4 		$485K Hold
6,000
– – 0.05% 120
2024
Q3 		$503K Hold
6,000
– – 0.05% 115
2024
Q2 		$452K Hold
6,000
– – 0.05% 115
2024
Q1 		$445K Hold
6,000
– – 0.04% 134
2023
Q4 		$360K Hold
6,000
– – 0.04% 151
2023
Q3 		$332K Hold
6,000
– – 0.04% 157
2023
Q2 		$328K Hold
6,000
– – 0.04% 152
2023
Q1 		$326K Sell
6,000
-5,000
-45% -$272K 0.04% 151
2022
Q4 		$746K Buy
11,000
+5,000
+83% +$339K 0.1% 97
2022
Q3 		$453K Hold
6,000
– – 0.06% 115
2022
Q2 		$550K Hold
6,000
– – 0.07% 111
2022
Q1 		$603K Hold
6,000
– – 0.06% 124
2021
Q4 		$655K Hold
6,000
– – 0.06% 128
2021
Q3 		$730K Hold
6,000
– – 0.07% 119
2021
Q2 		$850K Hold
6,000
– – 0.09% 109
2021
Q1 		$844K Hold
6,000
– – 0.09% 96
2020
Q4 		$849K Hold
6,000
– – 0.1% 95
2020
Q3 		$883K Hold
6,000
– – 0.12% 100
2020
Q2 		$805K Hold
6,000
– – 0.11% 84
2020
Q1 		$730K Hold
6,000
– – 0.12% 77
2019
Q4 		$835K Hold
6,000
– – 0.08% 94
2019
Q3 		$797K Hold
6,000
– – 0.09% 95
2019
Q2 		$736K Hold
6,000
– – 0.07% 104
2019
Q1 		$679K Hold
6,000
– – 0.08% 99
2018
Q4 		$615K Hold
6,000
– – 0.01% 156
2018
Q3 		$654K Hold
6,000
– – 0.01% 166
2018
Q2 		$636K Hold
6,000
– – 0.01% 171
2018
Q1 		$578K Hold
6,000
– – 0.01% 184
2017
Q4 		$565K Hold
6,000
– – 0.01% 189
2017
Q3 		$560K Hold
6,000
– – 0.01% 194
2017
Q2 		$512K Hold
6,000
– – 0.01% 194
2017
Q1 		$478K Hold
6,000
– – 0.01% 201
2016
Q4 		$454K Hold
6,000
– – 0.01% 207
2016
Q3 		$462 Sell
6,000
-200
-3% -$15 0.01% 237
2016
Q2 		$457K Sell
6,200
-500
-7% -$36.9K 0.01% 232
2016
Q1 		$424K Hold
6,700
– – 0.01% 245
2015
Q4 		$406K Sell
6,700
-100
-1% -$6.06K 0.01% 273
2015
Q3 		$456K Hold
6,800
– – 0.01% 263
2015
Q2 		$420K Sell
6,800
-200
-3% -$12.4K 0.01% 281
2015
Q1 		$476K Sell
7,000
-500
-7% -$34K 0.01% 279
2014
Q4 		$466K Hold
7,500
– – 0.01% 280
2014
Q3 		$422K Hold
7,500
– – 0.01% 269
2014
Q2 		$411K Sell
7,500
-400
-5% -$21.9K 0.01% 282
2014
Q1 		$423K Sell
7,900
-600
-7% -$32.1K 0.01% 269
2013
Q4 		$456K Hold
8,500
– – 0.01% 260
2013
Q3 		$395K Hold
8,500
– – 0.01% 252
2013
Q2 		$364K Buy
+8,500
New +$364K 0.01% 273