RBC Europe’s Fidelity National Information Services FIS Stock Holding History

RBC Europe’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 Q2	$134K	Buy	1,462 +248	+20%	+$24.6K	0.01%	237
2022 Q1	$122K	Buy	1,214 +85	+8%	+$8.89K	0.01%	269
2021 Q4	$123K	Buy	1,129 +628	+125%	+$71K	0.01%	263
2021 Q3	$61K	Hold	501	–	–	﹤0.01%	536
2021 Q2	$71K	Hold	501	–	–	﹤0.01%	519
2021 Q1	$70.4K	Buy	501 +278	+125%	+$38K	﹤0.01%	479
2020 Q4	$31.5K	Hold	223	–	–	﹤0.01%	616
2020 Q3	$32.8K	Hold	223	–	–	﹤0.01%	553
2020 Q2	$29.9K	Sell	223 -478	-68%	-$62.8K	﹤0.01%	548
2020 Q1	$85.3K	Buy	701 +128	+22%	+$17.8K	0.01%	316
2019 Q4	$79.7K	Hold	573	–	–	0.01%	378
2019 Q3	$76.1K	Sell	573 -1,697	-75%	-$225K	0.01%	376
2019 Q2	$278K	Buy	2,270 +2,160	+1,964%	+$254K	0.03%	216
2019 Q1	$12.4K	Sell	110 -1,350	-92%	-$144K	﹤0.01%	767
2018 Q4	$150K	Buy	1,460 +239	+20%	+$24.9K	0.02%	257
2018 Q3	$133K	Hold	1,221	–	–	0.01%	308
2018 Q2	$129K	Buy	1,221 +1,162	+1,969%	+$118K	0.02%	316
2018 Q1	$5.68K	Hold	59	–	–	﹤0.01%	928
2017 Q4	$5.55K	Sell	59 -4,100	-99%	-$385K	﹤0.01%	932
2017 Q3	$388K	Buy	+4,159	New	+$378K	0.05%	175

Other funds holding FIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RBC Europe's FIS Position: Q2 2022 in Review

RBC Europe increased its Fidelity National Information Services (FIS) stake by 20% in Q2 2022, buying an estimated $24.6K and bringing the position to 1,462 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #237.

RBC Europe first reported a position in FIS in Q3 2017 and has held it in 20 quarters since. The position peaked at $388K in Q3 2017. 1,084 funds tracked by Wall St. Rank hold FIS as of Q2 2022.

RBC Europe held 1,462 shares of Fidelity National Information Services worth $134K as of Q2 2022.
RBC Europe bought 248 Fidelity National Information Services shares in Q2 2022, an estimated $24.6K.
Fidelity National Information Services made up 0.01% of RBC Europe's portfolio in Q2 2022, its #237 holding.
RBC Europe first reported a position in Fidelity National Information Services in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Fidelity National Information Services position peaked at $388K in Q3 2017.
1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.