NIPH
FIS icon

NN Investment Partners Holdings’s Fidelity National Information Services FIS Stock Holding History

NN Investment Partners Holdings’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
Q1 		$14.8M Buy
147,104
+32,947
+29% +$3.45M 0.08% 215
2021
Q4 		$12.5M Buy
114,157
+3
+0% +$339 0.06% 254
2021
Q3 		$13.9M Sell
114,154
-2,257
-2% -$303K 0.08% 216
2021
Q2 		$16.5M Buy
116,411
+4,430
+4% +$658K 0.09% 195
2021
Q1 		$15.7M Buy
111,981
+11,287
+11% +$1.54M 0.09% 188
2020
Q4 		$14.2M Buy
100,694
+11,467
+13% +$1.64M 0.09% 204
2020
Q3 		$13.1M Buy
89,227
+539
+0.6% +$77.9K 0.08% 193
2020
Q2 		$11.9M Buy
88,688
+6,054
+7% +$795K 0.08% 198
2020
Q1 		$10.1M Sell
82,634
-17,464
-17% -$2.43M 0.08% 207
2019
Q4 		$13.9M Buy
100,098
+47,902
+92% +$6.42M 0.09% 211
2019
Q3 		$6.93M Buy
52,196
+42,524
+440% +$5.65M 0.05% 278
2019
Q2 		$1.19M Sell
9,672
-9,178
-49% -$1.08M 0.01% 572
2019
Q1 		$2.13M Buy
18,850
+18,308
+3,378% +$1.95M 0.02% 474
2018
Q4 		$56K Buy
+542
New +$56.5K ﹤0.01% 698
2018
Q2 		– Sell
-1,675
Closed -$161K – 634
2018
Q1 		$161K Sell
1,675
-27
-2% -$2.65K ﹤0.01% 618
2017
Q4 		$160K Buy
+1,702
New +$160K ﹤0.01% 606
2017
Q3 		– Sell
-2,261
Closed -$193K – 793
2017
Q2 		$193K Buy
2,261
+300
+15% +$25.1K ﹤0.01% 727
2017
Q1 		$156K Hold
1,961
– – ﹤0.01% 646
2016
Q4 		$148K Hold
1,961
– – ﹤0.01% 707
2016
Q3 		$151K Hold
1,961
– – ﹤0.01% 689
2016
Q2 		$144K Buy
1,961
+300
+18% +$21.1K ﹤0.01% 664
2016
Q1 		$105K Buy
+1,661
New +$99.7K ﹤0.01% 685

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

NN Investment Partners Holdings's FIS Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Fidelity National Information Services (FIS) stake by 29% in Q1 2022, buying an estimated $3.45M and bringing the position to 147,104 shares worth $14.8M. The position accounts for 0.08% of the portfolio, ranked #215.

NN Investment Partners Holdings first reported a position in FIS in Q1 2016 and has held it in 22 quarters since. The position peaked at $16.5M in Q2 2021. 1,106 funds tracked by Wall St. Rank hold FIS as of Q1 2022.

  • NN Investment Partners Holdings held 147,104 shares of Fidelity National Information Services worth $14.8M as of Q1 2022.
  • NN Investment Partners Holdings bought 32,947 Fidelity National Information Services shares in Q1 2022, an estimated $3.45M.
  • Fidelity National Information Services made up 0.08% of NN Investment Partners Holdings's portfolio in Q1 2022, its #215 holding.
  • NN Investment Partners Holdings first reported a position in Fidelity National Information Services in Q1 2016 and has held it in 22 quarters since.
  • NN Investment Partners Holdings's Fidelity National Information Services position peaked at $16.5M in Q2 2021.
  • 1,106 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.