Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.45M | Sell |
57,358
-196,623
| -77% | -$10.8M | ﹤0.01% | 559 |
|
|
2023
Q3 | $14M | Sell |
253,981
-3,941
| -2% | -$227K | 0.02% | 263 |
|
|
2023
Q2 | $14.1M | Buy |
257,922
+249,930
| +3,127% | +$13.8M | 0.02% | 260 |
|
|
2023
Q1 | $434K | Sell |
7,992
-135,922
| -94% | -$8.85M | ﹤0.01% | 970 |
|
|
2022
Q4 | $9.76M | Sell |
143,914
-1,455,399
| -91% | -$103M | 0.02% | 288 |
|
|
2022
Q3 | $121M | Sell |
1,599,313
-2,267,298
| -59% | -$211M | 0.23% | 109 |
|
|
2022
Q2 | $354M | Sell |
3,866,611
-872,019
| -18% | -$86.6M | 0.64% | 53 |
|
|
2022
Q1 | $476M | Sell |
4,738,630
-493,729
| -9% | -$51.6M | 0.72% | 39 |
|
|
2021
Q4 | $571M | Buy |
5,232,359
+202,910
| +4% | +$22.9M | 0.82% | 33 |
|
|
2021
Q3 | $612M | Buy |
5,029,449
+5,393
| +0.1% | +$723K | 0.95% | 25 |
|
|
2021
Q2 | $712M | Buy |
5,024,056
+646,524
| +15% | +$96M | 1.11% | 17 |
|
|
2021
Q1 | $616M | Buy |
4,377,532
+243,009
| +6% | +$33.2M | 1.03% | 20 |
|
|
2020
Q4 | $585M | Sell |
4,134,523
-1,041,878
| -20% | -$149M | 1.04% | 20 |
|
|
2020
Q3 | $762M | Sell |
5,176,401
-733,362
| -12% | -$106M | 1.5% | 7 |
|
|
2020
Q2 | $792M | Buy |
5,909,763
+1,197,383
| +25% | +$157M | 1.68% | 5 |
|
|
2020
Q1 | $573M | Buy |
4,712,380
+393,620
| +9% | +$54.7M | 1.5% | 10 |
|
|
2019
Q4 | $601M | Buy |
4,318,760
+348,116
| +9% | +$46.7M | 1.24% | 12 |
|
|
2019
Q3 | $527M | Buy |
3,970,644
+1,715,239
| +76% | +$228M | 1.17% | 14 |
|
|
2019
Q2 | $277M | Buy |
2,255,405
+616,194
| +38% | +$72.4M | 0.62% | 41 |
|
|
2019
Q1 | $185M | Buy |
1,639,211
+208,952
| +15% | +$22.3M | 0.43% | 72 |
|
|
2018
Q4 | $147M | Sell |
1,430,259
-138,933
| -9% | -$14.5M | 0.39% | 78 |
|
|
2018
Q3 | $171M | Sell |
1,569,192
-61,885
| -4% | -$6.67M | 0.37% | 78 |
|
|
2018
Q2 | $173M | Buy |
1,631,077
+117,242
| +8% | +$11.9M | 0.39% | 73 |
|
|
2018
Q1 | $146M | Sell |
1,513,835
-360,421
| -19% | -$35.4M | 0.34% | 89 |
|
|
2017
Q4 | $176M | Sell |
1,874,256
-618,978
| -25% | -$58.2M | 0.39% | 74 |
|
|
2017
Q3 | $233M | Sell |
2,493,234
-295,992
| -11% | -$26.9M | 0.54% | 44 |
|
|
2017
Q2 | $238M | Buy |
2,789,226
+169,331
| +6% | +$14.2M | 0.56% | 39 |
|
|
2017
Q1 | $209M | Buy |
2,619,895
+67,205
| +3% | +$5.41M | 0.49% | 47 |
|
|
2016
Q4 | $193M | Sell |
2,552,690
-22,429
| -0.9% | -$1.71M | 0.47% | 54 |
|
|
2016
Q3 | $198M | Buy |
2,575,119
+403,769
| +19% | +$31.5M | 0.48% | 50 |
|
|
2016
Q2 | $160M | Buy |
2,171,350
+880,795
| +68% | +$61.9M | 0.39% | 63 |
|
|
2016
Q1 | $81.7M | Sell |
1,290,555
-56,582
| -4% | -$3.4M | 0.19% | 118 |
|
|
2015
Q4 | $81.6M | Buy |
1,347,137
+533,493
| +66% | +$35.3M | 0.18% | 126 |
|
|
2015
Q3 | $54.6M | Buy |
813,644
+12,965
| +2% | +$864K | 0.12% | 177 |
|
|
2015
Q2 | $49.5M | Sell |
800,679
-181,579
| -18% | -$11.6M | 0.1% | 205 |
|
|
2015
Q1 | $66.9M | Sell |
982,258
-34,415
| -3% | -$2.25M | 0.13% | 169 |
|
|
2014
Q4 | $63.2M | Buy |
1,016,673
+599,726
| +144% | +$35.2M | 0.13% | 167 |
|
|
2014
Q3 | $23.5M | Buy |
416,947
+88,862
| +27% | +$5.02M | 0.05% | 293 |
|
|
2014
Q2 | $18M | Buy |
328,085
+40,448
| +14% | +$2.17M | 0.04% | 348 |
|
|
2014
Q1 | $15.4M | Sell |
287,637
-3,910
| -1% | -$209K | 0.03% | 377 |
|
|
2013
Q4 | $15.7M | Sell |
291,547
-1,815
| -0.6% | -$89.5K | 0.04% | 365 |
|
|
2013
Q3 | $13.6M | Sell |
293,362
-1,572,329
| -84% | -$71.3M | 0.04% | 374 |
|
|
2013
Q2 | $79.9M | Buy |
+1,865,691
| New | +$79.7M | 0.23% | 112 |
|
Other funds holding FIS
Putnam Investments's FIS Position: Q4 2023 in Review
Putnam Investments reduced its Fidelity National Information Services (FIS) stake by 77% in Q4 2023, selling an estimated $10.8M and leaving 57,358 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #559.
Putnam Investments first reported a position in FIS in Q2 2013 and has held it in 43 quarters since. The position peaked at $792M in Q2 2020. 970 funds tracked by Wall St. Rank hold FIS as of Q4 2023.
- Putnam Investments held 57,358 shares of Fidelity National Information Services worth $3.45M as of Q4 2023.
- Putnam Investments sold 196,623 Fidelity National Information Services shares in Q4 2023, an estimated $10.8M.
- Fidelity National Information Services made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #559 holding.
- Putnam Investments first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Fidelity National Information Services position peaked at $792M in Q2 2020.
- 970 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.