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	-5,300	Closed	-$400K	–	241
2022 Q3	$400K	Sell	5,300 -9,200	-63%	-$857K	0.03%	258
2022 Q2	$1.33M	Sell	14,500 -9,300	-39%	-$924K	0.1%	151
2022 Q1	$2.39M	Buy	+23,800	New	+$2.49M	0.09%	201
2021 Q4	–	Sell	-10,000	Closed	-$1.22M	–	123
2021 Q3	$1.22M	Buy	10,000 +6,800	+213%	+$912K	0.08%	186
2021 Q2	$454K	Buy	3,200 +1,400	+78%	+$208K	0.05%	193
2021 Q1	$252K	Buy	+1,800	New	+$246K	0.02%	108

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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.