Loomis, Sayles & Company
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Loomis, Sayles & Company’s Fidelity National Information Services FIS Stock Holding History

Loomis, Sayles & Company’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
-86
Closed -$8K – 984
2022
Q2 		$8K Sell
86
-19
-18% -$1.89K ﹤0.01% 691
2022
Q1 		$11K Sell
105
-52
-33% -$5.44K ﹤0.01% 705
2021
Q4 		$17K Sell
157
-20
-11% -$2.26K ﹤0.01% 695
2021
Q3 		$22K Hold
177
– – ﹤0.01% 680
2021
Q2 		$25K Buy
177
+6
+4% +$891 ﹤0.01% 645
2021
Q1 		$24K Sell
171
-8,537
-98% -$1.17M ﹤0.01% 631
2020
Q4 		$1.23M Buy
8,708
+3,915
+82% +$559K ﹤0.01% 476
2020
Q3 		$705K Buy
4,793
+4,570
+2,049% +$661K ﹤0.01% 480
2020
Q2 		$30K Sell
223
-7,991
-97% -$1.05M ﹤0.01% 551
2020
Q1 		$999K Sell
8,214
-8,361
-50% -$1.16M ﹤0.01% 455
2019
Q4 		$2.31M Buy
16,575
+15,558
+1,530% +$2.09M ﹤0.01% 435
2019
Q3 		$135K Sell
1,017
-1,734
-63% -$230K ﹤0.01% 530
2019
Q2 		$337K Sell
2,751
-16,131
-85% -$1.89M ﹤0.01% 506
2019
Q1 		$2.14M Buy
+18,882
New +$2.01M ﹤0.01% 506
2017
Q2 		– Sell
-55
Closed -$4K – 965
2017
Q1 		$4K Hold
55
– – ﹤0.01% 884
2016
Q4 		$4K Hold
55
– – ﹤0.01% 923
2016
Q3 		$4K Hold
55
– – ﹤0.01% 912
2016
Q2 		$4K Buy
+55
New +$3.87K ﹤0.01% 884
2013
Q4 		– Sell
-47
Closed -$2K – 770
2013
Q3 		$2K Sell
47
-612,383
-100% -$27.8M ﹤0.01% 739
2013
Q2 		$26.2M Buy
+612,430
New +$26.2M 0.09% 233

Other funds holding FIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Loomis, Sayles & Company's FIS Position: Q3 2022 in Review

Loomis, Sayles & Company sold out of Fidelity National Information Services (FIS) in Q3 2022, closing a stake of 86 shares — an estimated $8K sold.

Loomis, Sayles & Company first reported a position in FIS in Q2 2013 and held it in 20 quarters. The position peaked at $26.2M in Q2 2013. 1,026 funds tracked by Wall St. Rank hold FIS as of Q3 2022.

  • Loomis, Sayles & Company reported no remaining Fidelity National Information Services position as of Q3 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 86 Fidelity National Information Services shares in Q3 2022, an estimated $8K.
  • Loomis, Sayles & Company first reported a position in Fidelity National Information Services in Q2 2013 and held it in 20 quarters.
  • Loomis, Sayles & Company's Fidelity National Information Services position peaked at $26.2M in Q2 2013.
  • 1,026 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2022.

Based on Loomis, Sayles & Company's 13F filing for Q3 2022, filed 14 Nov 2022.