Martin Investment Management’s Fidelity National Information Services FIS Stock Holding History

Martin 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 Q2	–	Sell	-103,932	Closed	-$5.65M	–	53
2023 Q1	$5.65M	Buy	103,932 +1,610	+2%	+$105K	1.62%	28
2022 Q4	$6.94M	Buy	102,322 +29,336	+40%	+$2.08M	2.18%	21
2022 Q3	$5.52M	Sell	72,986 -178	-0.2%	-$16.6K	1.93%	22
2022 Q2	$6.71M	Sell	73,164 -893	-1%	-$88.7K	1.9%	22
2022 Q1	$7.44M	Buy	74,057 +24,808	+50%	+$2.59M	1.88%	25
2021 Q4	$5.38M	Buy	+49,249	New	+$5.56M	1.33%	30

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Martin Investment Management's FIS Position: Q2 2023 in Review

Martin Investment Management sold out of Fidelity National Information Services (FIS) in Q2 2023, closing a stake of 103,932 shares — an estimated $5.65M sold.

Martin Investment Management first reported a position in FIS in Q4 2021 and held it in 6 quarters. The position peaked at $7.44M in Q1 2022. 948 funds tracked by Wall St. Rank hold FIS as of Q2 2023.

Martin Investment Management reported no remaining Fidelity National Information Services position as of Q2 2023 after selling out during the quarter.
Martin Investment Management sold 103,932 Fidelity National Information Services shares in Q2 2023, an estimated $5.65M.
Martin Investment Management first reported a position in Fidelity National Information Services in Q4 2021 and held it in 6 quarters.
Martin Investment Management's Fidelity National Information Services position peaked at $7.44M in Q1 2022.
948 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2023.

Based on Martin Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.