Select Equity Group’s Fidelity National Information Services FIS Stock Holding History

Select Equity 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
2022 Q4	–	Sell	-5,869,789	Closed	-$444M	–	190
2022 Q3	$444M	Sell	5,869,789 -3,664,024	-38%	-$341M	1.55%	18
2022 Q2	$874M	Buy	9,533,813 +115,664	+1%	+$11.5M	2.8%	11
2022 Q1	$946M	Buy	9,418,149 +1,250,227	+15%	+$131M	3.06%	10
2021 Q4	$892M	Sell	8,167,922 -919,965	-10%	-$104M	2.43%	11
2021 Q3	$1.11B	Buy	9,087,887 +2,573,655	+40%	+$345M	3.71%	6
2021 Q2	$923M	Sell	6,514,232 -439,636	-6%	-$65.3M	3.16%	8
2021 Q1	$978M	Buy	6,953,868 +1,620,142	+30%	+$221M	3.55%	5
2020 Q4	$755M	Buy	5,333,726 +984,664	+23%	+$141M	3.1%	8
2020 Q3	$640M	Buy	4,349,062 +1,388,910	+47%	+$201M	3.15%	9
2020 Q2	$397M	Buy	2,960,152 +786,903	+36%	+$103M	2.28%	17
2020 Q1	$264M	Buy	2,173,249 +553,397	+34%	+$76.8M	1.82%	24
2019 Q4	$225M	Buy	1,619,852 +137,166	+9%	+$18.4M	1.42%	25
2019 Q3	$197M	Buy	+1,482,686	New	+$197M	1.33%	27
2018 Q4	–	Sell	-84,526	Closed	-$9.22M	–	103
2018 Q3	$9.22M	Sell	84,526 -6,494	-7%	-$700K	0.07%	87
2018 Q2	$9.7M	Buy	91,020 +20,278	+29%	+$2.06M	0.08%	85
2018 Q1	$6.81M	Sell	70,742 -41,618	-37%	-$4.08M	0.06%	83
2017 Q4	$10.6M	Buy	112,360 +21,794	+24%	+$2.05M	0.08%	81
2017 Q3	$8.46M	Sell	90,566 -216,036	-70%	-$19.6M	0.06%	81
2017 Q2	$26.2M	Buy	+306,602	New	+$25.6M	0.19%	75

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Select Equity Group's FIS Position: Q4 2022 in Review

Select Equity Group sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 5,869,789 shares — an estimated $444M sold.

Select Equity Group first reported a position in FIS in Q2 2017 and held it in 19 quarters. The position peaked at $1.11B in Q3 2021. 1,020 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

Select Equity Group reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
Select Equity Group sold 5,869,789 Fidelity National Information Services shares in Q4 2022, an estimated $444M.
Select Equity Group first reported a position in Fidelity National Information Services in Q2 2017 and held it in 19 quarters.
Select Equity Group's Fidelity National Information Services position peaked at $1.11B in Q3 2021.
1,020 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on Select Equity Group's 13F filing for Q4 2022, filed 14 Feb 2023.