NMVA
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New Mountain Vantage Advisers’s Fidelity National Information Services FIS Stock Holding History

New Mountain Vantage Advisers’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
2022
Q2 		– Sell
-108,147
Closed -$10.9M – 8
2022
Q1 		$10.9M Sell
108,147
-50,368
-32% -$5.27M 0.32% 5
2021
Q4 		$17.3M Buy
158,515
+16,357
+12% +$1.85M 0.57% 8
2021
Q3 		$17.3M Buy
142,158
+4,819
+4% +$646K 0.42% 8
2021
Q2 		$19.5M Buy
137,339
+30,549
+29% +$4.54M 0.36% 8
2021
Q1 		$15M Buy
106,790
+77,891
+270% +$10.6M 0.3% 7
2020
Q4 		$4.09M Sell
28,899
-81,428
-74% -$11.6M 0.47% 9
2020
Q3 		$16.2M Sell
110,327
-78,425
-42% -$11.3M 0.84% 8
2020
Q2 		$25.3M Sell
188,752
-63,387
-25% -$8.32M 1.21% 8
2020
Q1 		$30.7M Sell
252,139
-28,335
-10% -$3.93M 1.65% 6
2019
Q4 		$39M Sell
280,474
-118,424
-30% -$15.9M 1.49% 5
2019
Q3 		$53M Buy
+398,898
New +$53M 2.09% 5
2013
Q4 		– Sell
-254,014
Closed -$11.8M – 42
2013
Q3 		$11.8M Sell
254,014
-241,509
-49% -$10.9M 0.72% 32
2013
Q2 		$21.2M Buy
+495,523
New +$21.2M 1.28% 34

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Mountain Vantage Advisers's FIS Position: Q2 2022 in Review

New Mountain Vantage Advisers sold out of Fidelity National Information Services (FIS) in Q2 2022, closing a stake of 108,147 shares — an estimated $10.9M sold.

New Mountain Vantage Advisers first reported a position in FIS in Q2 2013 and held it in 13 quarters. The position peaked at $53M in Q3 2019. 1,085 funds tracked by Wall St. Rank hold FIS as of Q2 2022.

  • New Mountain Vantage Advisers reported no remaining Fidelity National Information Services position as of Q2 2022 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 108,147 Fidelity National Information Services shares in Q2 2022, an estimated $10.9M.
  • New Mountain Vantage Advisers first reported a position in Fidelity National Information Services in Q2 2013 and held it in 13 quarters.
  • New Mountain Vantage Advisers's Fidelity National Information Services position peaked at $53M in Q3 2019.
  • 1,085 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2022.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.