RGM
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ROAM Global Management’s Fidelity National Information Services FIS Stock Holding History

ROAM Global Management’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
2021
Q3 		– Sell
-30,900
Closed -$4.38M – 4
2021
Q2 		$4.38M Buy
+30,900
New +$4.59M 3.73% 11
2021
Q1 		– Sell
-69,055
Closed -$9.8M – 15
2020
Q4 		$9.8M Buy
+69,055
New +$9.9M 7.01% 6

Other funds holding FIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ROAM Global Management's FIS Position: Q3 2021 in Review

ROAM Global Management sold out of Fidelity National Information Services (FIS) in Q3 2021, closing a stake of 30,900 shares — an estimated $4.38M sold.

ROAM Global Management first reported a position in FIS in Q4 2020 and held it in 2 quarters. The position peaked at $9.8M in Q4 2020. 1,086 funds tracked by Wall St. Rank hold FIS as of Q3 2021.

  • ROAM Global Management reported no remaining Fidelity National Information Services position as of Q3 2021 after selling out during the quarter.
  • ROAM Global Management sold 30,900 Fidelity National Information Services shares in Q3 2021, an estimated $4.38M.
  • ROAM Global Management first reported a position in Fidelity National Information Services in Q4 2020 and held it in 2 quarters.
  • ROAM Global Management's Fidelity National Information Services position peaked at $9.8M in Q4 2020.
  • 1,086 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2021.

Based on ROAM Global Management's 13F filing for Q3 2021.