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

Logan 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 Q1	–	Sell	-512	Closed	-$34.7K	–	504
2022 Q4	$34.7K	Hold	512	–	–	﹤0.01%	366
2022 Q3	$39K	Hold	512	–	–	﹤0.01%	359
2022 Q2	$47K	Sell	512 -250	-33%	-$24.8K	﹤0.01%	358
2022 Q1	$77K	Hold	762	–	–	﹤0.01%	332
2021 Q4	$83K	Hold	762	–	–	﹤0.01%	336
2021 Q3	$93K	Hold	762	–	–	﹤0.01%	323
2021 Q2	$108K	Hold	762	–	–	0.01%	310
2021 Q1	$107K	Buy	+762	New	+$104K	0.01%	306

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

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

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

Logan Capital Management's FIS Position: Q1 2023 in Review

Logan Capital Management sold out of Fidelity National Information Services (FIS) in Q1 2023, closing a stake of 512 shares — an estimated $34.7K sold.

Logan Capital Management first reported a position in FIS in Q1 2021 and held it in 8 quarters. The position peaked at $108K in Q2 2021. 951 funds tracked by Wall St. Rank hold FIS as of Q1 2023.

Logan Capital Management reported no remaining Fidelity National Information Services position as of Q1 2023 after selling out during the quarter.
Logan Capital Management sold 512 Fidelity National Information Services shares in Q1 2023, an estimated $34.7K.
Logan Capital Management first reported a position in Fidelity National Information Services in Q1 2021 and held it in 8 quarters.
Logan Capital Management's Fidelity National Information Services position peaked at $108K in Q2 2021.
951 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2023.

Based on Logan Capital Management's 13F filing for Q1 2023, filed 12 May 2023.