Malaga Cove Capital’s Fidelity National Information Services FIS Stock Holding History

Malaga Cove Capital’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 Q1	–	Sell	-4,665	Closed	-$509K	–	167
2021 Q4	$509K	Buy	4,665 +50	+1%	+$5.65K	0.2%	132
2021 Q3	$562K	Hold	4,615	–	–	0.23%	124
2021 Q2	$654K	Hold	4,615	–	–	0.28%	117
2021 Q1	$651K	Hold	4,615	–	–	0.28%	120
2020 Q4	$642K	Buy	4,615 +25	+0.5%	+$3.57K	0.3%	110
2020 Q3	$676K	Hold	4,590	–	–	0.39%	91
2020 Q2	$615K	Buy	4,590 +30	+0.7%	+$3.94K	0.38%	101
2020 Q1	$557K	Buy	4,560 +1,209	+36%	+$168K	0.46%	86
2019 Q4	$466K	Buy	+3,351	New	+$449K	0.29%	122

Other funds holding FIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Malaga Cove Capital's FIS Position: Q1 2022 in Review

Malaga Cove Capital sold out of Fidelity National Information Services (FIS) in Q1 2022, closing a stake of 4,665 shares — an estimated $509K sold.

Malaga Cove Capital first reported a position in FIS in Q4 2019 and held it in 9 quarters. The position peaked at $676K in Q3 2020. 1,106 funds tracked by Wall St. Rank hold FIS as of Q1 2022.

Malaga Cove Capital reported no remaining Fidelity National Information Services position as of Q1 2022 after selling out during the quarter.
Malaga Cove Capital sold 4,665 Fidelity National Information Services shares in Q1 2022, an estimated $509K.
Malaga Cove Capital first reported a position in Fidelity National Information Services in Q4 2019 and held it in 9 quarters.
Malaga Cove Capital's Fidelity National Information Services position peaked at $676K in Q3 2020.
1,106 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2022.

Based on Malaga Cove Capital's 13F filing for Q1 2022, filed 28 Apr 2022.