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Montag & Caldwell’s Fidelity National Information Services FIS Stock Holding History

Montag & Caldwell’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
-129,834
Closed -$8.81M – 86
2022
Q4 		$8.81M Sell
129,834
-137,365
-51% -$9.76M 1.28% 31
2022
Q3 		$20.2M Sell
267,199
-3,461
-1% -$322K 3% 16
2022
Q2 		$24.8M Sell
270,660
-221
-0.1% -$22K 3.6% 10
2022
Q1 		$27.2M Sell
270,881
-4,297
-2% -$449K 3.03% 15
2021
Q4 		$30M Buy
275,178
+9,137
+3% +$1.03M 2.9% 17
2021
Q3 		$32.4M Buy
266,041
+40,027
+18% +$5.37M 2.98% 15
2021
Q2 		$32M Sell
226,014
-13,089
-5% -$1.94M 2.89% 14
2021
Q1 		$33.6M Sell
239,103
-164,038
-41% -$22.4M 3.07% 16
2020
Q4 		$57.1M Buy
403,141
+71,242
+21% +$10.2M 3.15% 16
2020
Q3 		$48.9M Sell
331,899
-15,404
-4% -$2.23M 2.97% 16
2020
Q2 		$46.6M Sell
347,303
-90,444
-21% -$11.9M 3.08% 13
2020
Q1 		$53.2M Sell
437,747
-72,938
-14% -$10.1M 3.54% 11
2019
Q4 		$71M Sell
510,685
-9,026
-2% -$1.21M 3.39% 11
2019
Q3 		$69M Sell
519,711
-10,184
-2% -$1.35M 3.55% 10
2019
Q2 		$65M Sell
529,895
-21,822
-4% -$2.56M 3.34% 12
2019
Q1 		$62.4M Sell
551,717
-48,584
-8% -$5.18M 3.25% 12
2018
Q4 		$61.6M Sell
600,301
-148,407
-20% -$15.5M 3.36% 10
2018
Q3 		$81.7M Sell
748,708
-43,538
-5% -$4.69M 3.18% 13
2018
Q2 		$84M Sell
792,246
-129,437
-14% -$13.2M 3.34% 12
2018
Q1 		$88.8M Sell
921,683
-111,443
-11% -$10.9M 3.23% 15
2017
Q4 		$97.2M Buy
1,033,126
+255,496
+33% +$24M 3.06% 19
2017
Q3 		$72.6M Sell
777,630
-49,168
-6% -$4.47M 2.24% 26
2017
Q2 		$70.6M Sell
826,798
-85,197
-9% -$7.13M 2.08% 27
2017
Q1 		$72.6M Sell
911,995
-272,050
-23% -$21.9M 2.08% 26
2016
Q4 		$89.6M Buy
1,184,045
+1,171,458
+9,307% +$89.3M 2.17% 25
2016
Q3 		$970K Buy
12,587
+1,951
+18% +$152K 0.02% 46
2016
Q2 		$784K Buy
+10,636
New +$748K 0.02% 61

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

Montag & Caldwell's FIS Position: Q1 2023 in Review

Montag & Caldwell sold out of Fidelity National Information Services (FIS) in Q1 2023, closing a stake of 129,834 shares — an estimated $8.81M sold.

Montag & Caldwell first reported a position in FIS in Q2 2016 and held it in 27 quarters. The position peaked at $97.2M in Q4 2017. 952 funds tracked by Wall St. Rank hold FIS as of Q1 2023.

  • Montag & Caldwell reported no remaining Fidelity National Information Services position as of Q1 2023 after selling out during the quarter.
  • Montag & Caldwell sold 129,834 Fidelity National Information Services shares in Q1 2023, an estimated $8.81M.
  • Montag & Caldwell first reported a position in Fidelity National Information Services in Q2 2016 and held it in 27 quarters.
  • Montag & Caldwell's Fidelity National Information Services position peaked at $97.2M in Q4 2017.
  • 952 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2023.

Based on Montag & Caldwell's 13F filing for Q1 2023, filed 15 May 2023.