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NuWave Investment Management’s Fidelity National Information Services FIS Stock Holding History

NuWave Investment Management’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
Q3 		$844K Buy
11,169
+10,817
+3,073% +$1.01M 0.97% 15
2022
Q2 		$32K Sell
352
-2,381
-87% -$237K 0.04% 230
2022
Q1 		$274K Sell
2,733
-9,434
-78% -$987K 0.37% 93
2021
Q4 		$1.33M Buy
12,167
+9,696
+392% +$1.1M 1.51% 5
2021
Q3 		$301K Sell
2,471
-2,730
-52% -$366K 0.34% 105
2021
Q2 		$737K Buy
5,201
+4,089
+368% +$607K 0.82% 28
2021
Q1 		$156K Buy
1,112
+682
+159% +$93.1K 0.2% 158
2020
Q4 		$61K Sell
430
-1,091
-72% -$156K 0.08% 231
2020
Q3 		$224K Buy
1,521
+311
+26% +$45K 0.34% 94
2020
Q2 		$167K Buy
1,210
+1,100
+1,000% +$144K 0.22% 118
2020
Q1 		$13K Sell
110
-632
-85% -$87.8K 0.03% 183
2019
Q4 		$103K Sell
742
-856
-54% -$115K 0.1% 219
2019
Q3 		$211K Sell
1,598
-7,013
-81% -$931K 0.21% 139
2019
Q2 		$1.06M Buy
8,611
+8,499
+7,588% +$998K 1.11% 23
2019
Q1 		$13K Sell
112
-1,715
-94% -$183K 0.02% 286
2018
Q4 		$187K Buy
1,827
+1,769
+3,050% +$184K 0.32% 115
2018
Q3 		$6K Sell
58
-81
-58% -$8.73K 0.01% 272
2018
Q2 		$15K Buy
+139
New +$14.1K 0.02% 216
2018
Q1 		– Sell
-4,932
Closed -$464K – 278
2017
Q4 		$464K Buy
+4,932
New +$464K 0.55% 73

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

NuWave Investment Management's FIS Position: Q3 2022 in Review

NuWave Investment Management increased its Fidelity National Information Services (FIS) stake by 3,073% in Q3 2022, buying an estimated $1.01M and bringing the position to 11,169 shares worth $844K. The position accounts for 0.97% of the portfolio, ranked #15.

NuWave Investment Management first reported a position in FIS in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.33M in Q4 2021. 1,027 funds tracked by Wall St. Rank hold FIS as of Q3 2022.

  • NuWave Investment Management held 11,169 shares of Fidelity National Information Services worth $844K as of Q3 2022.
  • NuWave Investment Management bought 10,817 Fidelity National Information Services shares in Q3 2022, an estimated $1.01M.
  • Fidelity National Information Services made up 0.97% of NuWave Investment Management's portfolio in Q3 2022, its #15 holding.
  • NuWave Investment Management first reported a position in Fidelity National Information Services in Q4 2017 and has held it in 19 quarters since.
  • NuWave Investment Management's Fidelity National Information Services position peaked at $1.33M in Q4 2021.
  • 1,027 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.