Private Capital Group’s Fidelity National Information Services FIS Stock Holding History

Private Capital 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 Q2	$96K	Sell	1,052 -77	-7%	-$7.65K	0.07%	271
2022 Q1	$113K	Buy	1,129 +22	+2%	+$2.3K	0.03%	367
2021 Q4	$121K	Sell	1,107 -30	-3%	-$3.39K	0.03%	367
2021 Q3	$138K	Buy	1,137 +434	+62%	+$58.2K	0.03%	314
2021 Q2	$100K	Buy	703 +187	+36%	+$27.8K	0.02%	417
2021 Q1	$73K	Sell	516 -179	-26%	-$24.4K	0.02%	493
2020 Q4	$98K	Hold	695	–	–	0.02%	508
2020 Q3	$102K	Sell	695 -23	-3%	-$3.32K	0.02%	443
2020 Q2	$96K	Sell	718 -187	-21%	-$24.6K	0.02%	462
2020 Q1	$110K	Buy	905 +31	+4%	+$4.3K	0.03%	375
2019 Q4	$121K	Sell	874 -781	-47%	-$105K	0.03%	392
2019 Q3	$220K	Buy	1,655 +770	+87%	+$102K	0.04%	272
2019 Q2	$94K	Sell	885 -9	-1%	-$1.06K	0.02%	415
2019 Q1	$101K	Sell	894 -81	-8%	-$8.63K	0.02%	468
2018 Q4	$100K	Buy	975 +90	+10%	+$9.38K	0.02%	387
2018 Q3	$96K	Hold	885	–	–	0.02%	441
2018 Q2	$93K	Hold	885	–	–	0.02%	454
2018 Q1	$85K	Sell	885 -5,864	-87%	-$575K	0.02%	470
2017 Q4	$85K	Buy	+6,749	New	+$634K	0.02%	474

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Capital Group's FIS Position: Q2 2022 in Review

Private Capital Group reduced its Fidelity National Information Services (FIS) stake by 6.8% in Q2 2022, selling an estimated $7.65K and leaving 1,052 shares worth $96K. The position accounts for 0.07% of the portfolio, ranked #271.

Private Capital Group first reported a position in FIS in Q4 2017 and has held it in 19 quarters since. The position peaked at $220K in Q3 2019. 1,084 funds tracked by Wall St. Rank hold FIS as of Q2 2022.

Private Capital Group held 1,052 shares of Fidelity National Information Services worth $96K as of Q2 2022.
Private Capital Group sold 77 Fidelity National Information Services shares in Q2 2022, an estimated $7.65K.
Fidelity National Information Services made up 0.07% of Private Capital Group's portfolio in Q2 2022, its #271 holding.
Private Capital Group first reported a position in Fidelity National Information Services in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Fidelity National Information Services position peaked at $220K in Q3 2019.
1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.