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

Pendal 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
2022
Q4 		$112M Sell
1,657,131
-356,568
-18% -$25.3M 0.97% 33
2022
Q3 		$152M Buy
2,013,699
+634,891
+46% +$59.1M 1.48% 21
2022
Q2 		$126M Buy
1,378,808
+98,010
+8% +$9.74M 1.24% 19
2022
Q1 		$129M Buy
1,280,798
+617,458
+93% +$64.6M 1.06% 23
2021
Q4 		$72.4M Buy
663,340
+658,355
+13,207% +$74.4M 0.58% 53
2021
Q3 		$607K Sell
4,985
-3,188
-39% -$428K 0.01% 386
2021
Q2 		$1.16M Buy
8,173
+1,074
+15% +$160K 0.01% 321
2021
Q1 		$998K Sell
7,099
-8,855
-56% -$1.21M 0.01% 319
2020
Q4 		$2.26M Sell
15,954
-1,364
-8% -$195K 0.02% 205
2020
Q3 		$2.55M Buy
17,318
+500
+3% +$72.3K 0.03% 149
2020
Q2 		$2.25M Sell
16,818
-835
-5% -$110K 0.03% 158
2020
Q1 		$2.15M Buy
17,653
+1,198
+7% +$166K 0.04% 155
2019
Q4 		$2.29M Buy
16,455
+883
+6% +$118K 0.03% 193
2019
Q3 		$2.07M Buy
15,572
+1,540
+11% +$204K 0.03% 210
2019
Q2 		$1.72M Sell
14,032
-724
-5% -$85K 0.02% 232
2019
Q1 		$1.67M Buy
14,756
+371
+3% +$39.6K 0.02% 243
2018
Q4 		$1.48M Sell
14,385
-141
-1% -$14.7K 0.02% 231
2018
Q3 		$1.58M Sell
14,526
-441
-3% -$47.5K 0.02% 242
2018
Q2 		$1.59M Sell
14,967
-497
-3% -$50.6K 0.02% 258
2018
Q1 		$1.49M Buy
15,464
+302
+2% +$29.6K 0.02% 276
2017
Q4 		$1.43M Hold
15,162
– – 0.02% 262
2017
Q3 		$1.42M Buy
15,162
+184
+1% +$16.7K 0.02% 261
2017
Q2 		$1.28M Buy
+14,978
New +$1.25M 0.02% 265

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pendal Group's FIS Position: Q4 2022 in Review

Pendal Group reduced its Fidelity National Information Services (FIS) stake by 18% in Q4 2022, selling an estimated $25.3M and leaving 1,657,131 shares worth $112M. The position accounts for 0.97% of the portfolio, ranked #33.

Pendal Group first reported a position in FIS in Q2 2017 and has held it in 23 quarters since. The position peaked at $152M in Q3 2022. 1,021 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

  • Pendal Group held 1,657,131 shares of Fidelity National Information Services worth $112M as of Q4 2022.
  • Pendal Group sold 356,568 Fidelity National Information Services shares in Q4 2022, an estimated $25.3M.
  • Fidelity National Information Services made up 0.97% of Pendal Group's portfolio in Q4 2022, its #33 holding.
  • Pendal Group first reported a position in Fidelity National Information Services in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Fidelity National Information Services position peaked at $152M in Q3 2022.
  • 1,021 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.