Massachusetts Financial Services’s Fidelity National Information Services FIS Stock Holding History

Massachusetts Financial Services’s Portfolio FIS Stock Details FIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$492M	Sell	6,041,284 -162,679	-3%	-$13.2M	0.16%	154
2025 Q1	$463M	Buy	6,203,963 +246,558	+4%	+$18.4M	0.15%	158
2024 Q4	$481M	Sell	5,957,405 -577,006	-9%	-$46.6M	0.15%	162
2024 Q3	$547M	Sell	6,534,411 -593,938	-8%	-$49.7M	0.16%	154
2024 Q2	$537M	Sell	7,128,349 -264,183	-4%	-$19.9M	0.17%	146
2024 Q1	$548M	Buy	7,392,532 +1,951,308	+36%	+$145M	0.16%	147
2023 Q4	$327M	Sell	5,441,224 -160,318	-3%	-$9.63M	0.11%	187
2023 Q3	$310M	Sell	5,601,542 -269,528	-5%	-$14.9M	0.11%	182
2023 Q2	$321M	Sell	5,871,070 -3,548,511	-38%	-$194M	0.11%	187
2023 Q1	$512M	Sell	9,419,581 -3,612,129	-28%	-$196M	0.18%	146
2022 Q4	$884M	Buy	13,031,710 +356,708	+3%	+$24.2M	0.31%	95
2022 Q3	$958M	Sell	12,675,002 -337,237	-3%	-$25.5M	0.36%	79
2022 Q2	$1.19B	Sell	13,012,239 -7,807,512	-38%	-$716M	0.41%	71
2022 Q1	$2.09B	Buy	20,819,751 +316,450	+2%	+$31.8M	0.62%	45
2021 Q4	$2.24B	Buy	20,503,301 +211,494	+1%	+$23.1M	0.61%	44
2021 Q3	$2.47B	Buy	20,291,807 +2,081,910	+11%	+$253M	0.72%	28
2021 Q2	$2.58B	Sell	18,209,897 -930,465	-5%	-$132M	0.75%	30
2021 Q1	$2.69B	Sell	19,140,362 -458,936	-2%	-$64.5M	0.83%	27
2020 Q4	$2.77B	Sell	19,599,298 -2,749,075	-12%	-$389M	0.89%	24
2020 Q3	$3.29B	Sell	22,348,373 -2,566,209	-10%	-$378M	1.19%	16
2020 Q2	$3.34B	Buy	24,914,582 +3,273,874	+15%	+$439M	1.32%	12
2020 Q1	$2.63B	Sell	21,640,708 -29,165	-0.1%	-$3.55M	1.25%	14
2019 Q4	$3.01B	Buy	21,669,873 +123,100	+0.6%	+$17.1M	1.13%	16
2019 Q3	$2.86B	Buy	21,546,773 +3,461,019	+19%	+$459M	1.15%	14
2019 Q2	$2.22B	Sell	18,085,754 -821,713	-4%	-$101M	0.9%	24
2019 Q1	$2.14B	Buy	18,907,467 +192,548	+1%	+$21.8M	0.9%	25
2018 Q4	$1.92B	Sell	18,714,919 -150,228	-0.8%	-$15.4M	0.92%	26
2018 Q3	$2.06B	Sell	18,865,147 -296,317	-2%	-$32.3M	0.85%	30
2018 Q2	$2.03B	Sell	19,161,464 -292,739	-2%	-$31M	0.87%	31
2018 Q1	$1.87B	Buy	19,454,203 +25,866	+0.1%	+$2.49M	0.8%	33
2017 Q4	$1.83B	Sell	19,428,337 -95,881	-0.5%	-$9.02M	0.77%	37
2017 Q3	$1.82B	Buy	19,524,218 +788,597	+4%	+$73.6M	0.79%	36
2017 Q2	$1.6B	Buy	18,735,621 +365,340	+2%	+$31.2M	0.71%	43
2017 Q1	$1.46B	Buy	18,370,281 +845,325	+5%	+$67.3M	0.68%	44
2016 Q4	$1.33B	Buy	17,524,956 +44,458	+0.3%	+$3.36M	0.65%	50
2016 Q3	$1.35B	Buy	17,480,498 +741,074	+4%	+$57.1M	0.66%	47
2016 Q2	$1.23B	Sell	16,739,424 -400,815	-2%	-$29.5M	0.62%	47
2016 Q1	$1.09B	Sell	17,140,239 -277,279	-2%	-$17.6M	0.56%	51
2015 Q4	$1.06B	Buy	17,417,518 +2,553,889	+17%	+$155M	0.56%	49
2015 Q3	$997M	Sell	14,863,629 -764,945	-5%	-$51.3M	0.56%	51
2015 Q2	$966M	Buy	15,628,574 +1,232,921	+9%	+$76.2M	0.49%	52
2015 Q1	$980M	Buy	14,395,653 +1,851,657	+15%	+$126M	0.5%	53
2014 Q4	$780M	Buy	12,543,996 +2,096,038	+20%	+$130M	0.4%	73
2014 Q3	$588M	Buy	10,447,958 +733,361	+8%	+$41.3M	0.31%	81
2014 Q2	$532M	Buy	9,714,597 +2,401,396	+33%	+$131M	0.28%	87
2014 Q1	$391M	Sell	7,313,201 -73,786	-1%	-$3.94M	0.21%	102
2013 Q4	$397M	Buy	7,386,987 +153,001	+2%	+$8.21M	0.22%	95
2013 Q3	$336M	Buy	7,233,986 +1,774,404	+33%	+$82.4M	0.21%	104
2013 Q2	$234M	Buy	+5,459,582	New	+$234M	0.16%	137