LOM
FIS icon

LTS One Management’s Fidelity National Information Services FIS Stock Holding History

LTS One 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
Q2 		– Sell
-125,000
Closed -$6.79M – 12
2023
Q1 		$6.79M Sell
125,000
-160,000
-56% -$10.4M 1.12% 8
2022
Q4 		$19.3M Buy
+285,000
New +$20.2M 2.56% 6

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LTS One Management's FIS Position: Q2 2023 in Review

LTS One Management sold out of Fidelity National Information Services (FIS) in Q2 2023, closing a stake of 125,000 shares — an estimated $6.79M sold.

LTS One Management first reported a position in FIS in Q4 2022 and held it in 2 quarters. The position peaked at $19.3M in Q4 2022. 949 funds tracked by Wall St. Rank hold FIS as of Q2 2023.

  • LTS One Management reported no remaining Fidelity National Information Services position as of Q2 2023 after selling out during the quarter.
  • LTS One Management sold 125,000 Fidelity National Information Services shares in Q2 2023, an estimated $6.79M.
  • LTS One Management first reported a position in Fidelity National Information Services in Q4 2022 and held it in 2 quarters.
  • LTS One Management's Fidelity National Information Services position peaked at $19.3M in Q4 2022.
  • 949 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2023.

Based on LTS One Management's 13F filing for Q2 2023, filed 14 Aug 2023.