Quilter Plc’s Fidelity National Information Services FIS Stock Holding History

Quilter Plc’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 Q4	–	Sell	-2,289	Closed	-$2.28M	–	162
2023 Q3	$2.28M	Hold	2,289	–	–	0.01%	129
2023 Q2	$2.27M	Hold	2,289	–	–	0.01%	132
2023 Q1	$2.27M	Buy	+2,289	New	+$149K	0.01%	127
2022 Q4	–	Sell	-2,944	Closed	-$223K	–	118
2022 Q3	$223K	Hold	2,944	–	–	0.01%	114
2022 Q2	$270K	Hold	2,944	–	–	0.01%	112
2022 Q1	$295K	Hold	2,944	–	–	0.01%	117
2021 Q4	$335K	Sell	2,944 -544	-16%	-$61.5K	0.01%	116
2021 Q3	$425K	Sell	3,488 -646	-16%	-$86.6K	0.01%	191
2021 Q2	$586K	Sell	4,134 -683	-14%	-$101K	0.02%	167
2021 Q1	$677K	Buy	4,817 +83	+2%	+$11.3K	0.02%	168
2020 Q4	$670K	Buy	4,734 +139	+3%	+$19.8K	0.02%	142
2020 Q3	$676K	Sell	4,595 -178	-4%	-$25.7K	0.03%	131
2020 Q2	$640K	Buy	4,773 +600	+14%	+$78.8K	0.03%	126
2020 Q1	$507K	Sell	4,173 -6,575	-61%	-$913K	0.03%	128
2019 Q4	$1.5M	Buy	+10,748	New	+$1.44M	0.09%	101

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Quilter Plc's FIS Position: Q4 2023 in Review

Quilter Plc sold out of Fidelity National Information Services (FIS) in Q4 2023, closing a stake of 2,289 shares — an estimated $2.28M sold.

Quilter Plc first reported a position in FIS in Q4 2019 and held it in 15 quarters. The position peaked at $2.28M in Q3 2023. 970 funds tracked by Wall St. Rank hold FIS as of Q4 2023.

Quilter Plc reported no remaining Fidelity National Information Services position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 2,289 Fidelity National Information Services shares in Q4 2023, an estimated $2.28M.
Quilter Plc first reported a position in Fidelity National Information Services in Q4 2019 and held it in 15 quarters.
Quilter Plc's Fidelity National Information Services position peaked at $2.28M in Q3 2023.
970 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.