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

Partners Group Holding’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 Q2	–	Sell	-4,922	Closed	-$267K	–	48
2023 Q1	$267K	Hold	4,922	–	–	0.02%	52
2022 Q4	$334K	Hold	4,922	–	–	0.03%	73
2022 Q3	$372K	Hold	4,922	–	–	0.03%	81
2022 Q2	$451K	Sell	4,922 -742	-13%	-$73.7K	0.03%	71
2022 Q1	$569K	Hold	5,664	–	–	0.03%	71
2021 Q4	$618K	Hold	5,664	–	–	0.03%	55
2021 Q3	$689K	Buy	+5,664	New	+$760K	0.05%	47
2018 Q4	–	Sell	-128,868	Closed	-$14.1M	–	48
2018 Q3	$14.1M	Hold	128,868	–	–	1.66%	22
2018 Q2	$13.7M	Hold	128,868	–	–	1.58%	20
2018 Q1	$12.4M	Hold	128,868	–	–	1.39%	22
2017 Q4	$12.1M	Hold	128,868	–	–	1.44%	23
2017 Q3	$12M	Hold	128,868	–	–	1.33%	22
2017 Q2	$11M	Hold	128,868	–	–	1.17%	21
2017 Q1	$10.3M	Buy	128,868 +125,808	+4,111%	+$10.1M	0.83%	22
2016 Q4	$231K	Hold	3,060	–	–	0.03%	41
2016 Q3	$236K	Buy	+3,060	New	+$239K	0.06%	37

Other funds holding FIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Partners Group Holding's FIS Position: Q2 2023 in Review

Partners Group Holding sold out of Fidelity National Information Services (FIS) in Q2 2023, closing a stake of 4,922 shares — an estimated $267K sold.

Partners Group Holding first reported a position in FIS in Q3 2016 and held it in 16 quarters. The position peaked at $14.1M in Q3 2018. 947 funds tracked by Wall St. Rank hold FIS as of Q2 2023.

Partners Group Holding reported no remaining Fidelity National Information Services position as of Q2 2023 after selling out during the quarter.
Partners Group Holding sold 4,922 Fidelity National Information Services shares in Q2 2023, an estimated $267K.
Partners Group Holding first reported a position in Fidelity National Information Services in Q3 2016 and held it in 16 quarters.
Partners Group Holding's Fidelity National Information Services position peaked at $14.1M in Q3 2018.
947 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2023.

Based on Partners Group Holding's 13F filing for Q2 2023, filed 10 Aug 2023.