PCIG
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Partners Capital Investment Group’s Fidelity National Information Services FIS Stock Holding History

Partners Capital Investment Group’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
Q4 		– Sell
-283,534
Closed -$15.7M – 278
2023
Q3 		$15.7M Buy
283,534
+1,446
+0.5% +$83.2K 0.38% 37
2023
Q2 		$15.4M Buy
282,088
+156,561
+125% +$8.61M 0.33% 46
2023
Q1 		$6.82M Buy
125,527
+590
+0.5% +$38.4K 0.29% 60
2022
Q4 		$8.48M Buy
124,937
+759
+0.6% +$53.9K 0.41% 51
2022
Q3 		$9.38M Sell
124,178
-458
-0.4% -$42.6K 0.56% 50
2022
Q2 		$11.4M Buy
124,636
+275
+0.2% +$27.3K 0.77% 46
2022
Q1 		$12.5M Sell
124,361
-158,764
-56% -$16.6M 0.61% 53
2021
Q4 		$30.9M Buy
283,125
+124,386
+78% +$14.1M 1.43% 28
2021
Q3 		$19.3M Sell
158,739
-18,365
-10% -$2.46M 0.88% 47
2021
Q2 		$25.1M Buy
177,104
+8,303
+5% +$1.23M 1.12% 36
2021
Q1 		$23.7M Buy
168,801
+21,111
+14% +$2.88M 1.04% 37
2020
Q4 		$20.9M Buy
147,690
+134,774
+1,043% +$19.2M 1.2% 36
2020
Q3 		$1.9M Buy
12,916
+5,896
+84% +$852K 0.12% 83
2020
Q2 		$941K Buy
+7,020
New +$922K 0.05% 94

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Partners Capital Investment Group's FIS Position: Q4 2023 in Review

Partners Capital Investment Group sold out of Fidelity National Information Services (FIS) in Q4 2023, closing a stake of 283,534 shares — an estimated $15.7M sold.

Partners Capital Investment Group first reported a position in FIS in Q2 2020 and held it in 14 quarters. The position peaked at $30.9M in Q4 2021. 970 funds tracked by Wall St. Rank hold FIS as of Q4 2023.

  • Partners Capital Investment Group reported no remaining Fidelity National Information Services position as of Q4 2023 after selling out during the quarter.
  • Partners Capital Investment Group sold 283,534 Fidelity National Information Services shares in Q4 2023, an estimated $15.7M.
  • Partners Capital Investment Group first reported a position in Fidelity National Information Services in Q2 2020 and held it in 14 quarters.
  • Partners Capital Investment Group's Fidelity National Information Services position peaked at $30.9M in Q4 2021.
  • 970 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2023.

Based on Partners Capital Investment Group's 13F filing for Q4 2023, filed 12 Feb 2024.