Pettee Investors’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,718
| Closed | -$205K | – | 117 |
|
|
2022
Q3 | $205K | Buy |
2,718
+146
| +6% | +$13.6K | 0.11% | 112 |
|
|
2022
Q2 | $236K | Sell |
2,572
-94
| -4% | -$9.34K | 0.12% | 113 |
|
|
2022
Q1 | $268K | Hold |
2,666
| – | – | 0.12% | 113 |
|
|
2021
Q4 | $291K | Hold |
2,666
| – | – | 0.12% | 113 |
|
|
2021
Q3 | $324K | Hold |
2,666
| – | – | 0.15% | 104 |
|
|
2021
Q2 | $378K | Hold |
2,666
| – | – | 0.18% | 100 |
|
|
2021
Q1 | $375K | Hold |
2,666
| – | – | 0.18% | 99 |
|
|
2020
Q4 | $377K | Hold |
2,666
| – | – | 0.2% | 96 |
|
|
2020
Q3 | $392K | Hold |
2,666
| – | – | 0.23% | 89 |
|
|
2020
Q2 | $357K | Hold |
2,666
| – | – | 0.22% | 94 |
|
|
2020
Q1 | $324K | Hold |
2,666
| – | – | 0.23% | 89 |
|
|
2019
Q4 | $371K | Hold |
2,666
| – | – | 0.21% | 97 |
|
|
2019
Q3 | $354K | Hold |
2,666
| – | – | 0.22% | 102 |
|
|
2019
Q2 | $327K | Sell |
2,666
-2,207
| -45% | -$259K | 0.21% | 102 |
|
|
2019
Q1 | $551K | Sell |
4,873
-147
| -3% | -$15.7K | 0.35% | 81 |
|
|
2018
Q4 | $515K | Hold |
5,020
| – | – | 0.37% | 79 |
|
|
2018
Q3 | $548K | Hold |
5,020
| – | – | 0.32% | 87 |
|
|
2018
Q2 | $532K | Hold |
5,020
| – | – | 0.34% | 84 |
|
|
2018
Q1 | $483K | Hold |
5,020
| – | – | 0.3% | 93 |
|
|
2017
Q4 | $472K | Hold |
5,020
| – | – | 0.29% | 93 |
|
|
2017
Q3 | $469K | Hold |
5,020
| – | – | 0.3% | 91 |
|
|
2017
Q2 | $429K | Hold |
5,020
| – | – | 0.38% | 47 |
|
|
2017
Q1 | $400K | Hold |
5,020
| – | – | 0.36% | 45 |
|
|
2016
Q4 | $380K | Hold |
5,020
| – | – | 0.36% | 47 |
|
|
2016
Q3 | $387K | Hold |
5,020
| – | – | 0.37% | 46 |
|
|
2016
Q2 | $370K | Hold |
5,020
| – | – | 0.36% | 45 |
|
|
2016
Q1 | $318K | Hold |
5,020
| – | – | 0.33% | 48 |
|
|
2015
Q4 | $304K | Hold |
5,020
| – | – | 0.29% | 47 |
|
|
2015
Q3 | $337K | Hold |
5,020
| – | – | 0.35% | 44 |
|
|
2015
Q2 | $310K | Hold |
5,020
| – | – | 0.3% | 45 |
|
|
2015
Q1 | $342K | Hold |
5,020
| – | – | 0.33% | 44 |
|
|
2014
Q4 | $312K | Hold |
5,020
| – | – | 0.3% | 48 |
|
|
2014
Q3 | $283K | Hold |
5,020
| – | – | 0.28% | 49 |
|
|
2014
Q2 | $275K | Hold |
5,020
| – | – | 0.25% | 49 |
|
|
2014
Q1 | $268K | Hold |
5,020
| – | – | 0.25% | 49 |
|
|
2013
Q4 | $269K | Buy |
+5,020
| New | +$248K | 0.25% | 49 |
|
Other funds holding FIS
Pettee Investors's FIS Position: Q4 2022 in Review
Pettee Investors sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 2,718 shares — an estimated $205K sold.
Pettee Investors first reported a position in FIS in Q4 2013 and held it in 36 quarters. The position peaked at $551K in Q1 2019. 1,022 funds tracked by Wall St. Rank hold FIS as of Q4 2022.
- Pettee Investors reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
- Pettee Investors sold 2,718 Fidelity National Information Services shares in Q4 2022, an estimated $205K.
- Pettee Investors first reported a position in Fidelity National Information Services in Q4 2013 and held it in 36 quarters.
- Pettee Investors's Fidelity National Information Services position peaked at $551K in Q1 2019.
- 1,022 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.
Based on Pettee Investors's 13F filing for Q4 2022, filed 25 Jan 2023.