Saturna Capital’s Fidelity National Information Services FIS Stock Holding History

Saturna Capital’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 Q2	–	Sell	-5,668	Closed	-$797K	–	175
2021 Q1	$797K	Sell	5,668 -4,000	-41%	-$546K	0.02%	112
2020 Q4	$1.37M	Sell	9,668 -2,825	-23%	-$403K	0.03%	97
2020 Q3	$1.84M	Hold	12,493	–	–	0.05%	82
2020 Q2	$1.68M	Hold	12,493	–	–	0.05%	82
2020 Q1	$1.51M	Hold	12,493	–	–	0.05%	87
2019 Q4	$1.74M	Hold	12,493	–	–	0.05%	93
2019 Q3	$1.66M	Buy	+12,493	New	+$1.66M	0.05%	92

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Saturna Capital's FIS Position: Q2 2021 in Review

Saturna Capital sold out of Fidelity National Information Services (FIS) in Q2 2021, closing a stake of 5,668 shares — an estimated $797K sold.

Saturna Capital first reported a position in FIS in Q3 2019 and held it in 7 quarters. The position peaked at $1.84M in Q3 2020. 1,122 funds tracked by Wall St. Rank hold FIS as of Q2 2021.

Saturna Capital reported no remaining Fidelity National Information Services position as of Q2 2021 after selling out during the quarter.
Saturna Capital sold 5,668 Fidelity National Information Services shares in Q2 2021, an estimated $797K.
Saturna Capital first reported a position in Fidelity National Information Services in Q3 2019 and held it in 7 quarters.
Saturna Capital's Fidelity National Information Services position peaked at $1.84M in Q3 2020.
1,122 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2021.

Based on Saturna Capital's 13F filing for Q2 2021, filed 11 Aug 2021.