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Meritage Group’s Fidelity National Information Services FIS Stock Holding History

Meritage Group’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
Q1 		– Sell
-3,285
Closed -$223K – 55
2022
Q4 		$223K Buy
+3,285
New +$233K 0.01% 32
2022
Q2 		– Sell
-2,095
Closed -$210K – 37
2022
Q1 		$210K Sell
2,095
-2,757,984
-100% -$288M ﹤0.01% 27
2021
Q4 		$301M Sell
2,760,079
-986,292
-26% -$111M 5.11% 9
2021
Q3 		$456M Sell
3,746,371
-63,913
-2% -$8.57M 8.98% 5
2021
Q2 		$540M Buy
3,810,284
+27,135
+0.7% +$4.03M 10.12% 4
2021
Q1 		$532M Buy
3,783,149
+417,838
+12% +$57.1M 10.2% 4
2020
Q4 		$476M Sell
3,365,311
-264,469
-7% -$37.7M 9.32% 3
2020
Q3 		$534M Hold
3,629,780
– – 10.17% 3
2020
Q2 		$487M Sell
3,629,780
-396,657
-10% -$52.1M 10.28% 3
2020
Q1 		$490M Buy
4,026,437
+451,202
+13% +$62.7M 13.31% 2
2019
Q4 		$497M Buy
3,575,235
+383,416
+12% +$51.4M 8.73% 3
2019
Q3 		$424M Buy
3,191,819
+29,923
+0.9% +$3.97M 7.93% 4
2019
Q2 		$388M Buy
3,161,896
+443,260
+16% +$52.1M 6.78% 4
2019
Q1 		$307M Buy
2,718,636
+8,872
+0.3% +$946K 6.53% 4
2018
Q4 		$278M Sell
2,709,764
-227,912
-8% -$23.8M 6.57% 3
2018
Q3 		$320M Sell
2,937,676
-66,645
-2% -$7.18M 4.98% 5
2018
Q2 		$319M Sell
3,004,321
-385,016
-11% -$39.2M 5.33% 5
2018
Q1 		$326M Hold
3,389,337
– – 5.69% 3
2017
Q4 		$319M Buy
3,389,337
+135,473
+4% +$12.7M 5.36% 3
2017
Q3 		$304M Buy
+3,253,864
New +$296M 5.52% 3

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Meritage Group's FIS Position: Q1 2023 in Review

Meritage Group sold out of Fidelity National Information Services (FIS) in Q1 2023, closing a stake of 3,285 shares — an estimated $223K sold.

Meritage Group first reported a position in FIS in Q3 2017 and held it in 20 quarters. The position peaked at $540M in Q2 2021. 952 funds tracked by Wall St. Rank hold FIS as of Q1 2023.

  • Meritage Group reported no remaining Fidelity National Information Services position as of Q1 2023 after selling out during the quarter.
  • Meritage Group sold 3,285 Fidelity National Information Services shares in Q1 2023, an estimated $223K.
  • Meritage Group first reported a position in Fidelity National Information Services in Q3 2017 and held it in 20 quarters.
  • Meritage Group's Fidelity National Information Services position peaked at $540M in Q2 2021.
  • 952 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2023.

Based on Meritage Group's 13F filing for Q1 2023, filed 12 May 2023.