Magellan Asset Management’s Fidelity National Information Services FIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
– Sell
-363
Closed -$40K – 119
2021
Q4
$40K Sell
363
-389
-52% -$44K ﹤0.01% 114
2021
Q3
$92K Buy
752
+138
+22% +$18.5K ﹤0.01% 108
2021
Q2
$87K Buy
+614
New +$91.2K ﹤0.01% 105
2021
Q1
– Sell
-477
Closed -$67K – 112
2020
Q4
$67K Buy
+477
New +$68.1K ﹤0.01% 103

Other funds holding FIS

Magellan Asset Management's FIS Position: Q1 2022 in Review

Magellan Asset Management sold out of Fidelity National Information Services (FIS) in Q1 2022, closing a stake of 363 shares — an estimated $40K sold.

Magellan Asset Management first reported a position in FIS in Q4 2020 and held it in 4 quarters. The position peaked at $92K in Q3 2021. 1,106 funds tracked by Wall St. Rank hold FIS as of Q1 2022.

  • Magellan Asset Management reported no remaining Fidelity National Information Services position as of Q1 2022 after selling out during the quarter.
  • Magellan Asset Management sold 363 Fidelity National Information Services shares in Q1 2022, an estimated $40K.
  • Magellan Asset Management first reported a position in Fidelity National Information Services in Q4 2020 and held it in 4 quarters.
  • Magellan Asset Management's Fidelity National Information Services position peaked at $92K in Q3 2021.
  • 1,106 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2022.

Based on Magellan Asset Management's 13F filing for Q1 2022, filed 13 May 2022.