Philadelphia Financial Management of San Francisco’s Fidelity National Information Services FIS Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q3	–	Sell	-167,927	Closed	-$15.4M	–	36
2022 Q2	$15.4M	Buy	167,927 +20,648	+14%	+$2.05M	4.52%	6
2022 Q1	$14.8M	Buy	+147,279	New	+$15.4M	4.76%	3
2020 Q3	–	Sell	-6,825	Closed	-$915K	–	52
2020 Q2	$915K	Buy	+6,825	New	+$896K	0.42%	28
2019 Q3	–	Sell	-63,666	Closed	-$7.81M	–	47
2019 Q2	$7.81M	Buy	63,666 +9,938	+18%	+$1.17M	1.37%	31
2019 Q1	$6.08M	Buy	+53,728	New	+$5.73M	1.02%	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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Philadelphia Financial Management of San Francisco's FIS Position: Q3 2022 in Review

Philadelphia Financial Management of San Francisco sold out of Fidelity National Information Services (FIS) in Q3 2022, closing a stake of 167,927 shares — an estimated $15.4M sold.

Philadelphia Financial Management of San Francisco first reported a position in FIS in Q1 2019 and held it in 5 quarters. The position peaked at $15.4M in Q2 2022. 1,027 funds tracked by Wall St. Rank hold FIS as of Q3 2022.

Philadelphia Financial Management of San Francisco reported no remaining Fidelity National Information Services position as of Q3 2022 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 167,927 Fidelity National Information Services shares in Q3 2022, an estimated $15.4M.
Philadelphia Financial Management of San Francisco first reported a position in Fidelity National Information Services in Q1 2019 and held it in 5 quarters.
Philadelphia Financial Management of San Francisco's Fidelity National Information Services position peaked at $15.4M in Q2 2022.
1,027 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2022, filed 14 Nov 2022.