Randolph Company’s Fidelity National Information Services FIS Stock Holding History

Randolph Company’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 Q2	–	Sell	-120,601	Closed	-$6.55M	–	47
2023 Q1	$6.55M	Sell	120,601 -37,263	-24%	-$2.43M	0.95%	35
2022 Q4	$10.7M	Buy	157,864 +158	+0.1%	+$11.2K	1.64%	28
2022 Q3	$11.9M	Buy	157,706 +289	+0.2%	+$26.9K	1.89%	24
2022 Q2	$14.4M	Sell	157,417 -730	-0.5%	-$72.5K	2.18%	23
2022 Q1	$15.9M	Buy	158,147 +115	+0.1%	+$12K	2.04%	24
2021 Q4	$17.2M	Sell	158,032 -35,711	-18%	-$4.04M	2.08%	24
2021 Q3	$23.6M	Buy	+193,743	New	+$26M	3.03%	16

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

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

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

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

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

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

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

Randolph Company's FIS Position: Q2 2023 in Review

Randolph Company sold out of Fidelity National Information Services (FIS) in Q2 2023, closing a stake of 120,601 shares — an estimated $6.55M sold.

Randolph Company first reported a position in FIS in Q3 2021 and held it in 7 quarters. The position peaked at $23.6M in Q3 2021. 948 funds tracked by Wall St. Rank hold FIS as of Q2 2023.

Randolph Company reported no remaining Fidelity National Information Services position as of Q2 2023 after selling out during the quarter.
Randolph Company sold 120,601 Fidelity National Information Services shares in Q2 2023, an estimated $6.55M.
Randolph Company first reported a position in Fidelity National Information Services in Q3 2021 and held it in 7 quarters.
Randolph Company's Fidelity National Information Services position peaked at $23.6M in Q3 2021.
948 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2023.

Based on Randolph Company's 13F filing for Q2 2023, filed 13 Jul 2023.