Securian Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
27,448
-610
| -2% | -$49.7K | 0.06% | 240 |
|
|
2025
Q1 | $2.1M | Sell |
28,058
-876
| -3% | -$65.4K | 0.06% | 249 |
|
|
2024
Q4 | $2.34M | Sell |
28,934
-1,240
| -4% | -$100K | 0.07% | 224 |
|
|
2024
Q3 | $2.53M | Sell |
30,174
-1,810
| -6% | -$152K | 0.07% | 216 |
|
|
2024
Q2 | $2.41M | Sell |
31,984
-2,913
| -8% | -$220K | 0.07% | 221 |
|
|
2024
Q1 | $2.59M | Sell |
34,897
-2,555
| -7% | -$190K | 0.08% | 218 |
|
|
2023
Q4 | $2.25M | Sell |
37,452
-5,063
| -12% | -$304K | 0.06% | 252 |
|
|
2023
Q3 | $2.35M | Sell |
42,515
-5,783
| -12% | -$320K | 0.07% | 252 |
|
|
2023
Q2 | $2.64M | Sell |
48,298
-735
| -1% | -$40.2K | 0.07% | 256 |
|
|
2023
Q1 | $2.66M | Buy |
49,033
+253
| +0.5% | +$13.7K | 0.07% | 252 |
|
|
2022
Q4 | $3.31M | Sell |
48,780
-645
| -1% | -$43.8K | 0.09% | 204 |
|
|
2022
Q3 | $3.74M | Hold |
49,425
| – | – | 0.11% | 166 |
|
|
2022
Q2 | $4.53M | Sell |
49,425
-144
| -0.3% | -$13.2K | 0.11% | 187 |
|
|
2022
Q1 | $4.98M | Sell |
49,569
-760
| -2% | -$76.3K | 0.1% | 206 |
|
|
2021
Q4 | $5.49M | Sell |
50,329
-1,151
| -2% | -$126K | 0.1% | 192 |
|
|
2021
Q3 | $6.26M | Sell |
51,480
-819
| -2% | -$99.7K | 0.13% | 167 |
|
|
2021
Q2 | $7.41M | Sell |
52,299
-406
| -0.8% | -$57.5K | 0.15% | 149 |
|
|
2021
Q1 | $7.41M | Sell |
52,705
-1,695
| -3% | -$238K | 0.16% | 146 |
|
|
2020
Q4 | $7.7M | Sell |
54,400
-2,025
| -4% | -$286K | 0.17% | 136 |
|
|
2020
Q3 | $8.31M | Sell |
56,425
-402
| -0.7% | -$59.2K | 0.2% | 117 |
|
|
2020
Q2 | $7.62M | Sell |
56,827
-3,296
| -5% | -$442K | 0.19% | 120 |
|
|
2020
Q1 | $7.31M | Sell |
60,123
-959
| -2% | -$117K | 0.21% | 119 |
|
|
2019
Q4 | $8.5M | Sell |
61,082
-3,041
| -5% | -$423K | 0.19% | 130 |
|
|
2019
Q3 | $8.51M | Buy |
64,123
+29,994
| +88% | +$3.98M | 0.2% | 127 |
|
|
2019
Q2 | $4.19M | Buy |
34,129
+507
| +2% | +$62.2K | 0.1% | 209 |
|
|
2019
Q1 | $3.8M | Sell |
33,622
-331
| -1% | -$37.4K | 0.09% | 221 |
|
|
2018
Q4 | $3.48M | Buy |
33,953
+515
| +2% | +$52.8K | 0.09% | 214 |
|
|
2018
Q3 | $3.65M | Sell |
33,438
-268
| -0.8% | -$29.2K | 0.09% | 229 |
|
|
2018
Q2 | $3.57M | Buy |
33,706
+73
| +0.2% | +$7.74K | 0.09% | 230 |
|
|
2018
Q1 | $3.24M | Sell |
33,633
-418
| -1% | -$40.3K | 0.08% | 250 |
|
|
2017
Q4 | $3.2M | Buy |
34,051
+376
| +1% | +$35.4K | 0.08% | 251 |
|
|
2017
Q3 | $3.15M | Buy |
33,675
+383
| +1% | +$35.8K | 0.08% | 250 |
|
|
2017
Q2 | $2.84M | Buy |
33,292
+184
| +0.6% | +$15.7K | 0.07% | 258 |
|
|
2017
Q1 | $2.64M | Buy |
33,108
+136
| +0.4% | +$10.8K | 0.07% | 270 |
|
|
2016
Q4 | $2.49M | Buy |
32,972
+460
| +1% | +$34.8K | 0.07% | 282 |
|
|
2016
Q3 | $2.5M | Buy |
32,512
+5,295
| +19% | +$408K | 0.07% | 272 |
|
|
2016
Q2 | $2.01M | Buy |
27,217
+473
| +2% | +$34.8K | 0.06% | 308 |
|
|
2016
Q1 | $1.69M | Buy |
26,744
+28
| +0.1% | +$1.77K | 0.05% | 346 |
|
|
2015
Q4 | $1.62M | Buy |
26,716
+323
| +1% | +$19.6K | 0.05% | 347 |
|
|
2015
Q3 | $1.77M | Sell |
26,393
-437
| -2% | -$29.3K | 0.06% | 297 |
|
|
2015
Q2 | $1.66M | Buy |
26,830
+249
| +0.9% | +$15.4K | 0.05% | 329 |
|
|
2015
Q1 | $1.81M | Buy |
26,581
+908
| +4% | +$61.8K | 0.05% | 327 |
|
|
2014
Q4 | $1.6M | Buy |
25,673
+509
| +2% | +$31.7K | 0.05% | 330 |
|
|
2014
Q3 | $1.42M | Sell |
25,164
-277
| -1% | -$15.6K | 0.05% | 345 |
|
|
2014
Q2 | $1.39M | Sell |
25,441
-205
| -0.8% | -$11.2K | 0.05% | 350 |
|
|
2014
Q1 | $1.37M | Sell |
25,646
-183
| -0.7% | -$9.78K | 0.05% | 333 |
|
|
2013
Q4 | $1.39M | Sell |
25,829
-178
| -0.7% | -$9.56K | 0.05% | 348 |
|
|
2013
Q3 | $1.21M | Buy |
26,007
+284
| +1% | +$13.2K | 0.05% | 365 |
|
|
2013
Q2 | $1.1M | Buy |
+25,723
| New | +$1.1M | 0.04% | 369 |
|