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Rock Creek Group’s Fidelity National Information Services FIS Stock Holding History

Rock Creek Group’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
Q1 		– Sell
-58
Closed -$3.94K – 192
2022
Q4 		$3.94K Sell
58
-34
-37% -$2.42K ﹤0.01% 158
2022
Q3 		$7K Sell
92
-84
-48% -$7.82K ﹤0.01% 161
2022
Q2 		$16K Buy
176
+107
+155% +$10.6K ﹤0.01% 142
2022
Q1 		$7K Sell
69
-32
-32% -$3.35K ﹤0.01% 167
2021
Q4 		$11K Hold
101
– – ﹤0.01% 197
2021
Q3 		$12K Sell
101
-173
-63% -$23.2K ﹤0.01% 166
2021
Q2 		$39K Buy
274
+20
+8% +$2.97K 0.01% 166
2021
Q1 		$36K Sell
254
-1,678
-87% -$229K 0.01% 168
2020
Q4 		$273K Buy
1,932
+68
+4% +$9.7K 0.11% 121
2020
Q3 		$274K Sell
1,864
-2,705
-59% -$391K 0.14% 119
2020
Q2 		$613K Sell
4,569
-8,550
-65% -$1.12M 0.33% 66
2020
Q1 		$1.6M Sell
13,119
-2,269
-15% -$315K 0.88% 32
2019
Q4 		$2.13M Sell
15,388
-2,564
-14% -$344K 0.85% 26
2019
Q3 		$2.38M Sell
17,952
-15,931
-47% -$2.12M 1.13% 16
2019
Q2 		$4.16M Buy
+33,883
New +$3.98M 1.9% 6
2019
Q1 		– Sell
-37,418
Closed -$3.84M – 92
2018
Q4 		$3.84M Buy
+37,418
New +$3.9M 1.66% 13

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rock Creek Group's FIS Position: Q1 2023 in Review

Rock Creek Group sold out of Fidelity National Information Services (FIS) in Q1 2023, closing a stake of 58 shares — an estimated $3.94K sold.

Rock Creek Group first reported a position in FIS in Q4 2018 and held it in 16 quarters. The position peaked at $4.16M in Q2 2019. 951 funds tracked by Wall St. Rank hold FIS as of Q1 2023.

  • Rock Creek Group reported no remaining Fidelity National Information Services position as of Q1 2023 after selling out during the quarter.
  • Rock Creek Group sold 58 Fidelity National Information Services shares in Q1 2023, an estimated $3.94K.
  • Rock Creek Group first reported a position in Fidelity National Information Services in Q4 2018 and held it in 16 quarters.
  • Rock Creek Group's Fidelity National Information Services position peaked at $4.16M in Q2 2019.
  • 951 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2023.

Based on Rock Creek Group's 13F filing for Q1 2023, filed 10 May 2023.