Marietta Investment Partners’s Fidelity National Information Services FIS Stock Holding History

Marietta Investment Partners’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$499K	Hold	6,134	–	–	0.11%	118
2025 Q1	$458K	Hold	6,134	–	–	0.11%	121
2024 Q4	$495K	Hold	6,134	–	–	0.11%	117
2024 Q3	$514K	Sell	6,134 -92	-1%	-$7.71K	0.11%	116
2024 Q2	$469K	Hold	6,226	–	–	0.1%	118
2024 Q1	$462K	Hold	6,226	–	–	0.1%	123
2023 Q4	$374K	Sell	6,226 -673	-10%	-$40.4K	0.09%	122
2023 Q3	$381K	Hold	6,899	–	–	0.11%	127
2023 Q2	$377K	Sell	6,899 -1,936	-22%	-$106K	0.1%	127
2023 Q1	$480K	Hold	8,835	–	–	0.13%	119
2022 Q4	$599K	Hold	8,835	–	–	0.17%	105
2022 Q3	$532K	Sell	8,835 -400	-4%	-$24.1K	0.16%	110
2022 Q2	$847K	Sell	9,235 -100	-1%	-$9.17K	0.25%	80
2022 Q1	$937K	Sell	9,335 -900	-9%	-$90.3K	0.21%	89
2021 Q4	$1.12M	Sell	10,235 -1,010	-9%	-$110K	0.24%	87
2021 Q3	$1.37M	Sell	11,245 -108	-1%	-$13.1K	0.31%	74
2021 Q2	$1.61M	Sell	11,353 -359	-3%	-$50.8K	0.37%	65
2021 Q1	$1.65M	Sell	11,712 -70	-0.6%	-$9.84K	0.41%	58
2020 Q4	$1.67M	Sell	11,782 -300	-2%	-$42.4K	0.43%	56
2020 Q3	$1.78M	Hold	12,082	–	–	0.54%	43
2020 Q2	$1.62M	Hold	12,082	–	–	0.54%	45
2020 Q1	$1.47M	Sell	12,082 -150	-1%	-$18.3K	0.63%	40
2019 Q4	$1.7M	Sell	12,232 -150	-1%	-$20.9K	0.56%	45
2019 Q3	$1.64M	Hold	12,382	–	–	0.56%	42
2019 Q2	$1.52M	Sell	12,382 -100	-0.8%	-$12.3K	0.5%	54
2019 Q1	$1.41M	Hold	12,482	–	–	0.44%	58
2018 Q4	$1.28M	Hold	12,482	–	–	0.49%	55
2018 Q3	$1.36M	Sell	12,482 -140	-1%	-$15.3K	0.4%	61
2018 Q2	$1.34M	Sell	12,622 -390	-3%	-$41.3K	0.42%	57
2018 Q1	$1.25M	Sell	13,012 -300	-2%	-$28.9K	0.38%	64
2017 Q4	$1.25M	Sell	13,312 -108	-0.8%	-$10.2K	0.36%	65
2017 Q3	$1.25M	Hold	13,420	–	–	0.38%	57
2017 Q2	$1.15M	Hold	13,420	–	–	0.37%	59
2017 Q1	$1.07M	Hold	13,420	–	–	0.36%	62
2016 Q4	$1.02M	Hold	13,420	–	–	0.36%	63
2016 Q3	$1.03M	Sell	13,420 -370	-3%	-$28.5K	0.34%	62
2016 Q2	$1.02M	Sell	13,790 -400	-3%	-$29.5K	0.36%	61
2016 Q1	$898K	Hold	14,190	–	–	0.37%	61
2015 Q4	$860K	Hold	14,190	–	–	0.35%	69
2015 Q3	$939K	Hold	14,190	–	–	0.37%	61
2015 Q2	$877K	Hold	14,190	–	–	0.34%	67
2015 Q1	$966K	Hold	14,190	–	–	0.38%	59
2014 Q4	$883K	Hold	14,190	–	–	0.35%	58
2014 Q3	$799K	Hold	14,190	–	–	0.35%	58
2014 Q2	$777K	Sell	14,190 -200	-1%	-$11K	0.32%	61
2014 Q1	$769K	Hold	14,390	–	–	0.3%	69
2013 Q4	$772K	Hold	14,390	–	–	0.28%	71
2013 Q3	$668K	Hold	14,390	–	–	0.26%	78
2013 Q2	$616K	Buy	+14,390	New	+$616K	0.27%	78