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FIS icon

QVR’s Fidelity National Information Services FIS Stock Holding History

QVR’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
Q4 		– Sell
-1,381
Closed -$104K – 240
2022
Q3 		$104K Sell
1,381
-2,492
-64% -$232K 0.01% 298
2022
Q2 		$355K Buy
+3,873
New +$385K 0.03% 266
2021
Q4 		– Sell
-609
Closed -$74K – 122
2021
Q3 		$74K Sell
609
-108
-15% -$14.5K ﹤0.01% 305
2021
Q2 		$102K Buy
717
+616
+610% +$91.5K 0.01% 240
2021
Q1 		$14K Buy
+101
New +$13.8K ﹤0.01% 234

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QVR's FIS Position: Q4 2022 in Review

QVR sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 1,381 shares — an estimated $104K sold.

QVR first reported a position in FIS in Q1 2021 and held it in 5 quarters. The position peaked at $355K in Q2 2022. 1,021 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

  • QVR reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
  • QVR sold 1,381 Fidelity National Information Services shares in Q4 2022, an estimated $104K.
  • QVR first reported a position in Fidelity National Information Services in Q1 2021 and held it in 5 quarters.
  • QVR's Fidelity National Information Services position peaked at $355K in Q2 2022.
  • 1,021 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on QVR's 13F filing for Q4 2022, filed 10 Feb 2023.