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Sante Capital Fund’s Fidelity National Information Services FIS Stock Holding History

Sante Capital Fund’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 		– Sell
-4,009
Closed -$403K – 48
2022
Q1 		$403K Buy
+4,009
New +$419K 0.45% 61

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sante Capital Fund's FIS Position: Q2 2022 in Review

Sante Capital Fund sold out of Fidelity National Information Services (FIS) in Q2 2022, closing a stake of 4,009 shares — an estimated $403K sold.

Sante Capital Fund first reported a position in FIS in Q1 2022 and held it in 1 quarter. The position peaked at $403K in Q1 2022. 1,084 funds tracked by Wall St. Rank hold FIS as of Q2 2022.

  • Sante Capital Fund reported no remaining Fidelity National Information Services position as of Q2 2022 after selling out during the quarter.
  • Sante Capital Fund sold 4,009 Fidelity National Information Services shares in Q2 2022, an estimated $403K.
  • Sante Capital Fund first reported a position in Fidelity National Information Services in Q1 2022 and held it in 1 quarter.
  • Sante Capital Fund's Fidelity National Information Services position peaked at $403K in Q1 2022.
  • 1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2022.

Based on Sante Capital Fund's 13F filing for Q2 2022, filed 27 Jul 2022.