MGIM
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M&G Investment Management’s Fidelity National Information Services FIS Stock Holding History

M&G Investment 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
-620,515
Closed -$42.2M – 432
2022
Q4 		$42.2M Sell
620,515
-19,055
-3% -$1.35M 0.21% 87
2022
Q3 		$48.6K Buy
639,570
+4,692
+0.7% +$437K 0.28% 77
2022
Q2 		$58.4K Buy
634,878
+616
+0.1% +$61.2K 0.35% 74
2022
Q1 		$63.4K Buy
634,262
+100,250
+19% +$10.5M 0.12% 73
2021
Q4 		$58.2K Buy
534,012
+35,397
+7% +$4M 0.15% 82
2021
Q3 		$60.8K Buy
498,615
+102,088
+26% +$13.7M 0.14% 95
2021
Q2 		$56.3K Buy
396,527
+27,659
+7% +$4.11M 0.14% 93
2021
Q1 		$52K Buy
368,868
+43,962
+14% +$6M 0.16% 72
2020
Q4 		$45.8K Buy
324,906
+29,479
+10% +$4.21M 0.29% 83
2020
Q3 		$43.4M Sell
295,427
-3,186
-1% -$460K 0.43% 72
2020
Q2 		$40M Buy
298,613
+1,878
+0.6% +$247K 0.42% 67
2020
Q1 		$36.2M Sell
296,735
-35,257
-11% -$4.9M 0.44% 59
2019
Q4 		$46.1M Buy
+331,992
New +$44.5M 0.41% 61

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

M&G Investment Management's FIS Position: Q1 2023 in Review

M&G Investment Management sold out of Fidelity National Information Services (FIS) in Q1 2023, closing a stake of 620,515 shares — an estimated $42.2M sold.

M&G Investment Management first reported a position in FIS in Q4 2019 and held it in 13 quarters. The position peaked at $46.1M in Q4 2019. 951 funds tracked by Wall St. Rank hold FIS as of Q1 2023.

  • M&G Investment Management reported no remaining Fidelity National Information Services position as of Q1 2023 after selling out during the quarter.
  • M&G Investment Management sold 620,515 Fidelity National Information Services shares in Q1 2023, an estimated $42.2M.
  • M&G Investment Management first reported a position in Fidelity National Information Services in Q4 2019 and held it in 13 quarters.
  • M&G Investment Management's Fidelity National Information Services position peaked at $46.1M in Q4 2019.
  • 951 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2023.

Based on M&G Investment Management's 13F filing for Q1 2023, filed 11 May 2023.