Park Presidio Capital’s Fidelity National Information Services FIS Stock Holding History

Park Presidio Capital’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 Q4	–	Sell	-439,827	Closed	-$33.2M	–	12
2022 Q3	$33.2M	Buy	439,827 +8,971	+2%	+$835K	7.62%	9
2022 Q2	$39.5M	Sell	430,856 -123,325	-22%	-$12.2M	8.53%	6
2022 Q1	$55.7M	Sell	554,181 -217,020	-28%	-$22.7M	8.49%	4
2021 Q4	$84.2M	Buy	771,201 +74,468	+11%	+$8.41M	7.85%	6
2021 Q3	$84.8M	Buy	696,733 +74,468	+12%	+$9.99M	8.53%	5
2021 Q2	$88.2M	Buy	622,265 +37,265	+6%	+$5.53M	8.44%	5
2021 Q1	$82.3M	Hold	585,000	–	–	8.81%	4
2020 Q4	$82.8M	Hold	585,000	–	–	8.9%	3
2020 Q3	$86.1M	Hold	585,000	–	–	9.17%	3
2020 Q2	$78.4M	Sell	585,000 -365,000	-38%	-$47.9M	8.78%	2
2020 Q1	$116M	Buy	950,000 +523,194	+123%	+$72.7M	14.25%	1
2019 Q4	$59.4M	Hold	426,806	–	–	6.61%	9
2019 Q3	$56.7M	Buy	+426,806	New	+$56.7M	6.67%	9
2019 Q2	–	Sell	-175,000	Closed	-$19.8M	–	18
2019 Q1	$19.8M	Sell	175,000 -215,000	-55%	-$22.9M	2.31%	16
2018 Q4	$40M	Buy	+390,000	New	+$40.6M	5.01%	13
2017 Q1	–	Sell	-575,000	Closed	-$43.5M	–	20
2016 Q4	$43.5M	Buy	575,000 +250,000	+77%	+$19.1M	6.64%	8
2016 Q3	$25M	Sell	325,000 -97,462	-23%	-$7.62M	3.93%	16
2016 Q2	$31.1M	Sell	422,462 -160,855	-28%	-$11.3M	4.86%	13
2016 Q1	$36.9M	Buy	+583,317	New	+$35M	6.25%	9

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Park Presidio Capital's FIS Position: Q4 2022 in Review

Park Presidio Capital sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 439,827 shares — an estimated $33.2M sold.

Park Presidio Capital first reported a position in FIS in Q1 2016 and held it in 19 quarters. The position peaked at $116M in Q1 2020. 1,021 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

Park Presidio Capital reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
Park Presidio Capital sold 439,827 Fidelity National Information Services shares in Q4 2022, an estimated $33.2M.
Park Presidio Capital first reported a position in Fidelity National Information Services in Q1 2016 and held it in 19 quarters.
Park Presidio Capital's Fidelity National Information Services position peaked at $116M in Q1 2020.
1,021 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on Park Presidio Capital's 13F filing for Q4 2022, filed 14 Feb 2023.