Nuveen Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $209M | Sell |
2,592,740
-326,458
| -11% | -$26.4M | 0.06% | 250 |
|
|
2024
Q3 | $244M | Sell |
2,919,198
-163,978
| -5% | -$13.7M | 0.07% | 228 |
|
|
2024
Q2 | $232M | Sell |
3,083,176
-1,377,687
| -31% | -$104M | 0.07% | 224 |
|
|
2024
Q1 | $331M | Sell |
4,460,863
-3,550,611
| -44% | -$263M | 0.1% | 180 |
|
|
2023
Q4 | $481M | Buy |
8,011,474
+124,311
| +2% | +$7.47M | 0.15% | 121 |
|
|
2023
Q3 | $436M | Sell |
7,887,163
-407,510
| -5% | -$22.5M | 0.15% | 129 |
|
|
2023
Q2 | $454M | Buy |
8,294,673
+427,504
| +5% | +$23.4M | 0.16% | 120 |
|
|
2023
Q1 | $427M | Sell |
7,867,169
-96,752
| -1% | -$5.26M | 0.16% | 125 |
|
|
2022
Q4 | $540M | Buy |
7,963,921
+1,564,508
| +24% | +$106M | 0.21% | 109 |
|
|
2022
Q3 | $484M | Buy |
6,399,413
+246,537
| +4% | +$18.6M | 0.2% | 108 |
|
|
2022
Q2 | $564M | Buy |
6,152,876
+1,536,194
| +33% | +$141M | 0.22% | 100 |
|
|
2022
Q1 | $438M | Sell |
4,616,682
-711,020
| -13% | -$67.5M | 0.14% | 139 |
|
|
2021
Q4 | $582M | Sell |
5,327,702
-140,403
| -3% | -$15.3M | 0.17% | 117 |
|
|
2021
Q3 | $665M | Buy |
5,468,105
+40,190
| +0.7% | +$4.89M | 0.2% | 100 |
|
|
2021
Q2 | $769M | Sell |
5,427,915
-90,450
| -2% | -$12.8M | 0.23% | 96 |
|
|
2021
Q1 | $776M | Buy |
5,518,365
+313,505
| +6% | +$44.1M | 0.25% | 82 |
|
|
2020
Q4 | $736M | Sell |
5,204,860
-43,388
| -0.8% | -$6.14M | 0.25% | 77 |
|
|
2020
Q3 | $773M | Buy |
5,248,248
+342,766
| +7% | +$50.5M | 0.3% | 71 |
|
|
2020
Q2 | $658M | Sell |
4,905,482
-1,590,437
| -24% | -$213M | 0.27% | 75 |
|
|
2020
Q1 | $790M | Sell |
6,495,919
-1,312,393
| -17% | -$160M | 0.38% | 52 |
|
|
2019
Q4 | $1.09B | Sell |
7,808,312
-448,245
| -5% | -$62.3M | 0.41% | 47 |
|
|
2019
Q3 | $1.1B | Buy |
8,256,557
+3,824,130
| +86% | +$508M | 0.44% | 41 |
|
|
2019
Q2 | $544M | Buy |
4,432,427
+4,384,411
| +9,131% | +$538M | 0.21% | 91 |
|
|
2019
Q1 | $5.43M | Sell |
48,016
-382
| -0.8% | -$43.2K | 0.03% | 493 |
|
|
2018
Q4 | $4.96M | Sell |
48,398
-237
| -0.5% | -$24.3K | 0.03% | 487 |
|
|
2018
Q3 | $5.31M | Buy |
48,635
+2,512
| +5% | +$274K | 0.03% | 505 |
|
|
2018
Q2 | $4.89M | Buy |
46,123
+248
| +0.5% | +$26.3K | 0.03% | 484 |
|
|
2018
Q1 | $4.42M | Sell |
45,875
-8,106
| -15% | -$781K | 0.03% | 490 |
|
|
2017
Q4 | $5.08M | Sell |
53,981
-323,247
| -86% | -$30.4M | 0.03% | 468 |
|
|
2017
Q3 | $35.2M | Sell |
377,228
-8,855
| -2% | -$827K | 0.23% | 111 |
|
|
2017
Q2 | $33M | Sell |
386,083
-54,693
| -12% | -$4.67M | 0.21% | 117 |
|
|
2017
Q1 | $35.1M | Sell |
440,776
-66,823
| -13% | -$5.32M | 0.21% | 113 |
|
|
2016
Q4 | $38.4M | Sell |
507,599
-37,988
| -7% | -$2.87M | 0.2% | 116 |
|
|
2016
Q3 | $42M | Sell |
545,587
-109,651
| -17% | -$8.45M | 0.25% | 92 |
|
|
2016
Q2 | $48.3M | Sell |
655,238
-62,043
| -9% | -$4.57M | 0.3% | 74 |
|
|
2016
Q1 | $45.4K | Buy |
717,281
+201,092
| +39% | +$12.7K | 0.24% | 75 |
|
|
2015
Q4 | $31.3K | Buy |
516,189
+33,057
| +7% | +$2K | 0.16% | 137 |
|
|
2015
Q3 | $32.4K | Buy |
483,132
+141,632
| +41% | +$9.5K | 0.18% | 130 |
|
|
2015
Q2 | $21.1K | Buy |
341,500
+293,342
| +609% | +$18.1K | 0.11% | 238 |
|
|
2015
Q1 | $3.28M | Hold |
48,158
| – | – | 0.02% | 637 |
|
|
2014
Q4 | $3M | Buy |
48,158
+27,438
| +132% | +$1.71M | 0.02% | 664 |
|
|
2014
Q3 | $1.17M | Buy |
20,720
+857
| +4% | +$48.3K | 0.01% | 1019 |
|
|
2014
Q2 | $1.09M | Sell |
19,863
-1,026
| -5% | -$56.1K | 0.01% | 1069 |
|
|
2014
Q1 | $1.12M | Sell |
20,889
-510
| -2% | -$27.3K | 0.01% | 1036 |
|
|
2013
Q4 | $1.15M | Sell |
21,399
-224
| -1% | -$12K | 0.01% | 975 |
|
|
2013
Q3 | $1M | Buy |
21,623
+482
| +2% | +$22.4K | 0.01% | 1025 |
|
|
2013
Q2 | $906K | Buy |
+21,141
| New | +$906K | 0.01% | 1011 |
|