RegentAtlantic Capital’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.14M | Sell |
15,033
-3,198
| -18% | -$298K | 0.03% | 285 |
|
|
2022
Q2 | $1.67M | Buy |
18,231
+3,623
| +25% | +$360K | 0.06% | 229 |
|
|
2022
Q1 | $1.47M | Buy |
14,608
+586
| +4% | +$61.3K | 0.04% | 263 |
|
|
2021
Q4 | $1.53M | Sell |
14,022
-1,724
| -11% | -$195K | 0.04% | 255 |
|
|
2021
Q3 | $1.92M | Sell |
15,746
-1,038
| -6% | -$139K | 0.06% | 214 |
|
|
2021
Q2 | $2.38M | Buy |
16,784
+1,368
| +9% | +$203K | 0.07% | 184 |
|
|
2021
Q1 | $2.17M | Buy |
15,416
+686
| +5% | +$93.7K | 0.07% | 180 |
|
|
2020
Q4 | $2.08M | Buy |
14,730
+890
| +6% | +$127K | 0.08% | 163 |
|
|
2020
Q3 | $2.04M | Buy |
13,840
+584
| +4% | +$84.4K | 0.09% | 157 |
|
|
2020
Q2 | $1.78M | Buy |
13,256
+1,971
| +17% | +$259K | 0.1% | 166 |
|
|
2020
Q1 | $1.37M | Buy |
11,285
+253
| +2% | +$35.1K | 0.11% | 173 |
|
|
2019
Q4 | $1.53M | Sell |
11,032
-258
| -2% | -$34.6K | 0.09% | 197 |
|
|
2019
Q3 | $1.5M | Buy |
11,290
+760
| +7% | +$101K | 0.1% | 196 |
|
|
2019
Q2 | $1.29M | Sell |
10,530
-339
| -3% | -$39.8K | 0.09% | 207 |
|
|
2019
Q1 | $1.23M | Buy |
10,869
+1,284
| +13% | +$137K | 0.09% | 208 |
|
|
2018
Q4 | $983K | Buy |
9,585
+5,240
| +121% | +$546K | 0.08% | 213 |
|
|
2018
Q3 | $474K | Sell |
4,345
-26
| -0.6% | -$2.8K | 0.04% | 288 |
|
|
2018
Q2 | $463K | Sell |
4,371
-130
| -3% | -$13.2K | 0.04% | 275 |
|
|
2018
Q1 | $433K | Sell |
4,501
-30
| -0.7% | -$2.94K | 0.04% | 290 |
|
|
2017
Q4 | $426K | Hold |
4,531
| – | – | 0.03% | 301 |
|
|
2017
Q3 | $423K | Hold |
4,531
| – | – | 0.04% | 292 |
|
|
2017
Q2 | $387K | Hold |
4,531
| – | – | 0.04% | 299 |
|
|
2017
Q1 | $361K | Hold |
4,531
| – | – | 0.03% | 309 |
|
|
2016
Q4 | $343K | Hold |
4,531
| – | – | 0.03% | 308 |
|
|
2016
Q3 | $349K | Sell |
4,531
-275
| -6% | -$21.5K | 0.04% | 308 |
|
|
2016
Q2 | $354K | Hold |
4,806
| – | – | 0.03% | 304 |
|
|
2016
Q1 | $304K | Sell |
4,806
-167
| -3% | -$10K | 0.03% | 313 |
|
|
2015
Q4 | $301K | Sell |
4,973
-97
| -2% | -$6.42K | 0.03% | 313 |
|
|
2015
Q3 | $340K | Sell |
5,070
-6
| -0.1% | -$400 | 0.03% | 291 |
|
|
2015
Q2 | $314K | Sell |
5,076
-261
| -5% | -$16.7K | 0.03% | 304 |
|
|
2015
Q1 | $363K | Hold |
5,337
| – | – | 0.03% | 285 |
|
|
2014
Q4 | $332K | Buy |
5,337
+91
| +2% | +$5.35K | 0.03% | 295 |
|
|
2014
Q3 | $295K | Buy |
5,246
+52
| +1% | +$2.94K | 0.03% | 304 |
|
|
2014
Q2 | $284K | Buy |
5,194
+355
| +7% | +$19.1K | 0.03% | 311 |
|
|
2014
Q1 | $259K | Sell |
4,839
-4
| -0.1% | -$213 | 0.03% | 307 |
|
|
2013
Q4 | $260K | Sell |
4,843
-68
| -1% | -$3.35K | 0.03% | 314 |
|
|
2013
Q3 | $228K | Sell |
4,911
-385
| -7% | -$17.5K | 0.02% | 311 |
|
|
2013
Q2 | $227K | Buy |
+5,296
| New | +$226K | 0.03% | 304 |
|
Other funds holding FIS
RegentAtlantic Capital's FIS Position: Q3 2022 in Review
RegentAtlantic Capital reduced its Fidelity National Information Services (FIS) stake by 18% in Q3 2022, selling an estimated $298K and leaving 15,033 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #285.
RegentAtlantic Capital first reported a position in FIS in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.38M in Q2 2021. 1,026 funds tracked by Wall St. Rank hold FIS as of Q3 2022.
- RegentAtlantic Capital held 15,033 shares of Fidelity National Information Services worth $1.14M as of Q3 2022.
- RegentAtlantic Capital sold 3,198 Fidelity National Information Services shares in Q3 2022, an estimated $298K.
- Fidelity National Information Services made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #285 holding.
- RegentAtlantic Capital first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Fidelity National Information Services position peaked at $2.38M in Q2 2021.
- 1,026 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.