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Oak Ridge Investments’s Fidelity National Information Services FIS Stock Holding History

Oak Ridge Investments’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
-24,837
Closed -$1.69M – 149
2022
Q4 		$1.69M Sell
24,837
-1,424
-5% -$101K 0.25% 105
2022
Q3 		$1.99M Sell
26,261
-859
-3% -$80K 0.3% 102
2022
Q2 		$2.49M Sell
27,120
-1,133
-4% -$113K 0.36% 87
2022
Q1 		$2.84M Sell
28,253
-3,509
-11% -$367K 0.32% 88
2021
Q4 		$3.47M Sell
31,762
-1,050
-3% -$119K 0.29% 96
2021
Q3 		$3.99M Sell
32,812
-607
-2% -$81.4K 0.35% 91
2021
Q2 		$4.73M Sell
33,419
-585
-2% -$86.9K 0.41% 86
2021
Q1 		$4.78M Buy
34,004
+143
+0.4% +$19.5K 0.45% 85
2020
Q4 		$4.79M Sell
33,861
-13,357
-28% -$1.91M 0.42% 89
2020
Q3 		$6.95M Sell
47,218
-609
-1% -$88K 0.54% 64
2020
Q2 		$6.41M Sell
47,827
-504
-1% -$66.2K 0.54% 72
2020
Q1 		$5.88M Sell
48,331
-4,482
-8% -$622K 0.6% 66
2019
Q4 		$7.35M Sell
52,813
-2,756
-5% -$370K 0.54% 73
2019
Q3 		$7.38M Sell
55,569
-2,381
-4% -$316K 0.55% 76
2019
Q2 		$7.11M Sell
57,950
-3,412
-6% -$401K 0.49% 88
2019
Q1 		$6.94M Sell
61,362
-1,170
-2% -$125K 0.44% 89
2018
Q4 		$6.41M Sell
62,532
-987
-2% -$103K 0.46% 80
2018
Q3 		$6.93M Sell
63,519
-3,043
-5% -$328K 0.38% 95
2018
Q2 		$7.06M Sell
66,562
-1,556
-2% -$158K 0.4% 93
2018
Q1 		$6.56M Sell
68,118
-8,226
-11% -$807K 0.36% 97
2017
Q4 		$7.18M Sell
76,344
-3,038
-4% -$286K 0.34% 93
2017
Q3 		$7.41M Buy
+79,382
New +$7.21M 0.3% 96

Other funds holding FIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Oak Ridge Investments's FIS Position: Q1 2023 in Review

Oak Ridge Investments sold out of Fidelity National Information Services (FIS) in Q1 2023, closing a stake of 24,837 shares — an estimated $1.69M sold.

Oak Ridge Investments first reported a position in FIS in Q3 2017 and held it in 22 quarters. The position peaked at $7.41M in Q3 2017. 951 funds tracked by Wall St. Rank hold FIS as of Q1 2023.

  • Oak Ridge Investments reported no remaining Fidelity National Information Services position as of Q1 2023 after selling out during the quarter.
  • Oak Ridge Investments sold 24,837 Fidelity National Information Services shares in Q1 2023, an estimated $1.69M.
  • Oak Ridge Investments first reported a position in Fidelity National Information Services in Q3 2017 and held it in 22 quarters.
  • Oak Ridge Investments's Fidelity National Information Services position peaked at $7.41M in Q3 2017.
  • 951 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2023.

Based on Oak Ridge Investments's 13F filing for Q1 2023, filed 14 Apr 2023.