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Mackay Shields LLC’s Fidelity National Information Services FIS Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-87,707
Closed -$8.81M – 419
2022
Q1 		$8.81M Sell
87,707
-3,439
-4% -$360K 0.08% 237
2021
Q4 		$9.95M Sell
91,146
-3,389
-4% -$383K 0.08% 233
2021
Q3 		$11.5M Sell
94,535
-2,621
-3% -$352K 0.11% 197
2021
Q2 		$13.8M Sell
97,156
-16,901
-15% -$2.51M 0.13% 176
2021
Q1 		$16M Sell
114,057
-1,656
-1% -$226K 0.12% 185
2020
Q4 		$16.4M Sell
115,713
-1,853
-2% -$264K 0.11% 195
2020
Q3 		$17.3M Buy
117,566
+5,130
+5% +$741K 0.12% 180
2020
Q2 		$15.1M Sell
112,436
-6,689
-6% -$878K 0.12% 189
2020
Q1 		$14.5M Sell
119,125
-185
-0.2% -$25.7K 0.13% 175
2019
Q4 		$16.6M Sell
119,310
-12,789
-10% -$1.71M 0.11% 223
2019
Q3 		$17.5M Buy
132,099
+43,007
+48% +$5.71M 0.11% 223
2019
Q2 		$10.9M Sell
89,092
-14,347
-14% -$1.68M 0.07% 319
2019
Q1 		$11.7M Sell
103,439
-1,140
-1% -$122K 0.08% 291
2018
Q4 		$10.7M Buy
104,579
+9,059
+9% +$944K 0.09% 281
2018
Q3 		$10.4M Buy
95,520
+8,468
+10% +$913K 0.08% 300
2018
Q2 		$9.23M Buy
87,052
+7,648
+10% +$778K 0.06% 349
2018
Q1 		$7.65M Buy
+79,404
New +$7.79M 0.05% 410

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackay Shields LLC's FIS Position: Q2 2022 in Review

Mackay Shields LLC sold out of Fidelity National Information Services (FIS) in Q2 2022, closing a stake of 87,707 shares — an estimated $8.81M sold.

Mackay Shields LLC first reported a position in FIS in Q1 2018 and held it in 17 quarters. The position peaked at $17.5M in Q3 2019. 1,084 funds tracked by Wall St. Rank hold FIS as of Q2 2022.

  • Mackay Shields LLC reported no remaining Fidelity National Information Services position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 87,707 Fidelity National Information Services shares in Q2 2022, an estimated $8.81M.
  • Mackay Shields LLC first reported a position in Fidelity National Information Services in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Fidelity National Information Services position peaked at $17.5M in Q3 2019.
  • 1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.