LMCG Investments’s Fidelity National Information Services FIS Stock Holding History

LMCG Investments’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 Q3	–	Sell	-16,062	Closed	-$1.47M	–	321
2022 Q2	$1.47M	Sell	16,062 -486	-3%	-$48.3K	0.1%	197
2022 Q1	$1.66M	Buy	+16,548	New	+$1.73M	0.1%	196
2015 Q3	$12.7M	Buy	189,777 +7,670	+4%	+$511K	0.27%	126
2015 Q2	$11.3M	Sell	182,107 -46,935	-20%	-$3.01M	0.24%	151
2015 Q1	$15.6M	Sell	229,042 -44,261	-16%	-$2.89M	0.33%	106
2014 Q4	$17M	Sell	273,303 -15,271	-5%	-$898K	0.37%	84
2014 Q3	$16.2M	Buy	288,574 +29,147	+11%	+$1.65M	0.36%	93
2014 Q2	$14.2M	Buy	259,427 +2,576	+1%	+$138K	0.31%	122
2014 Q1	$13.7M	Sell	256,851 -16,587	-6%	-$885K	0.3%	117
2013 Q4	$14.7M	Buy	273,438 +34,125	+14%	+$1.68M	0.31%	115
2013 Q3	$11.1M	Buy	239,313 +48,853	+26%	+$2.21M	0.27%	135
2013 Q2	$8.16M	Buy	+190,460	New	+$8.14M	0.21%	167

Other funds holding FIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

LMCG Investments's FIS Position: Q3 2022 in Review

LMCG Investments sold out of Fidelity National Information Services (FIS) in Q3 2022, closing a stake of 16,062 shares — an estimated $1.47M sold.

LMCG Investments first reported a position in FIS in Q2 2013 and held it in 12 quarters. The position peaked at $17M in Q4 2014. 1,026 funds tracked by Wall St. Rank hold FIS as of Q3 2022.

LMCG Investments reported no remaining Fidelity National Information Services position as of Q3 2022 after selling out during the quarter.
LMCG Investments sold 16,062 Fidelity National Information Services shares in Q3 2022, an estimated $1.47M.
LMCG Investments first reported a position in Fidelity National Information Services in Q2 2013 and held it in 12 quarters.
LMCG Investments's Fidelity National Information Services position peaked at $17M in Q4 2014.
1,026 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2022.

Based on LMCG Investments's 13F filing for Q3 2022, filed 8 Nov 2022.