Premier Fund Managers’s Fidelity National Information Services FIS Stock Holding History

Premier Fund Managers’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	-650,002	Closed	-$33.9M	–	210
2023 Q1	$33.9M	Buy	650,002 +100,000	+18%	+$6.51M	1.34%	37
2022 Q4	$37.4M	Buy	550,002 +82,000	+18%	+$5.83M	1.45%	35
2022 Q3	$35.8M	Buy	468,002 +44,000	+10%	+$4.1M	2.67%	17
2022 Q2	$40.1M	Hold	424,002	–	–	1.78%	17
2022 Q1	$42.8M	Hold	424,002	–	–	1.5%	26
2021 Q4	$46.6M	Buy	424,002 +83,184	+24%	+$9.4M	1.5%	24
2021 Q3	$42M	Buy	340,818 +42,400	+14%	+$5.69M	1.36%	25
2021 Q2	$42.3M	Buy	298,418 +382	+0.1%	+$56.7K	1.43%	17
2021 Q1	$42.5M	Buy	298,036 +26,135	+10%	+$3.57M	1.64%	13
2020 Q4	$37.9M	Sell	271,901 -80	-0%	-$11.4K	1.64%	7
2020 Q3	$40.5M	Buy	271,981 +11,280	+4%	+$1.63M	2.32%	4
2020 Q2	$34.9M	Buy	260,701 +249,631	+2,255%	+$32.8M	2.17%	5
2020 Q1	$1.39M	Buy	+11,070	New	+$1.54M	0.9%	43

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Premier Fund Managers's FIS Position: Q2 2023 in Review

Premier Fund Managers sold out of Fidelity National Information Services (FIS) in Q2 2023, closing a stake of 650,002 shares — an estimated $33.9M sold.

Premier Fund Managers first reported a position in FIS in Q1 2020 and held it in 13 quarters. The position peaked at $46.6M in Q4 2021. 948 funds tracked by Wall St. Rank hold FIS as of Q2 2023.

Premier Fund Managers reported no remaining Fidelity National Information Services position as of Q2 2023 after selling out during the quarter.
Premier Fund Managers sold 650,002 Fidelity National Information Services shares in Q2 2023, an estimated $33.9M.
Premier Fund Managers first reported a position in Fidelity National Information Services in Q1 2020 and held it in 13 quarters.
Premier Fund Managers's Fidelity National Information Services position peaked at $46.6M in Q4 2021.
948 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2023.

Based on Premier Fund Managers's 13F filing for Q2 2023, filed 3 Aug 2023.