Pegasus Asset Management’s Fidelity National Information Services FIS Stock Holding History

Pegasus Asset 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 Q2	–	Sell	-9,179	Closed	-$922K	–	75
2022 Q1	$922K	Buy	9,179 +1,622	+21%	+$170K	0.4%	53
2021 Q4	$825K	Sell	7,557 -14,280	-65%	-$1.61M	0.34%	61
2021 Q3	$2.66M	Buy	21,837 +1,248	+6%	+$167K	1.22%	32
2021 Q2	$2.92M	Buy	20,589 +571	+3%	+$84.8K	1.36%	28
2021 Q1	$2.81M	Buy	20,018 +1,205	+6%	+$165K	1.43%	28
2020 Q4	$2.66M	Buy	+18,813	New	+$2.68M	1.46%	28

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pegasus Asset Management's FIS Position: Q2 2022 in Review

Pegasus Asset Management sold out of Fidelity National Information Services (FIS) in Q2 2022, closing a stake of 9,179 shares — an estimated $922K sold.

Pegasus Asset Management first reported a position in FIS in Q4 2020 and held it in 6 quarters. The position peaked at $2.92M in Q2 2021. 1,085 funds tracked by Wall St. Rank hold FIS as of Q2 2022.

Pegasus Asset Management reported no remaining Fidelity National Information Services position as of Q2 2022 after selling out during the quarter.
Pegasus Asset Management sold 9,179 Fidelity National Information Services shares in Q2 2022, an estimated $922K.
Pegasus Asset Management first reported a position in Fidelity National Information Services in Q4 2020 and held it in 6 quarters.
Pegasus Asset Management's Fidelity National Information Services position peaked at $2.92M in Q2 2021.
1,085 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2022.

Based on Pegasus Asset Management's 13F filing for Q2 2022, filed 1 Aug 2022.