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Shaker Investments’s Fidelity National Information Services FIS Stock Holding History

Shaker Investments’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
-11,948
Closed -$811K – 87
2022
Q4 		$811K Buy
11,948
+183
+2% +$13K 0.5% 53
2022
Q3 		$889K Buy
11,765
+3
+0% +$279 0.6% 49
2022
Q2 		$1.08M Buy
11,762
+36
+0.3% +$3.58K 0.69% 48
2022
Q1 		$1.18M Buy
11,726
+116
+1% +$12.1K 0.6% 49
2021
Q4 		$1.27M Buy
11,610
+12
+0.1% +$1.36K 0.55% 54
2021
Q3 		$1.41M Hold
11,598
– – 0.62% 47
2021
Q2 		$1.64M Sell
11,598
-8,076
-41% -$1.2M 0.76% 45
2021
Q1 		$2.77M Buy
19,674
+38
+0.2% +$5.19K 1.34% 26
2020
Q4 		$2.78M Buy
19,636
+3
+0% +$428 1.4% 23
2020
Q3 		$2.89M Sell
19,633
-454
-2% -$65.6K 1.48% 22
2020
Q2 		$2.69M Buy
20,087
+92
+0.5% +$12.1K 1.53% 22
2020
Q1 		$2.43M Sell
19,995
-158
-0.8% -$21.9K 2.08% 19
2019
Q4 		$2.8M Sell
20,153
-66
-0.3% -$8.85K 1.67% 17
2019
Q3 		$2.68M Buy
+20,219
New +$2.68M 1.76% 18

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

Shaker Investments's FIS Position: Q1 2023 in Review

Shaker Investments sold out of Fidelity National Information Services (FIS) in Q1 2023, closing a stake of 11,948 shares — an estimated $811K sold.

Shaker Investments first reported a position in FIS in Q3 2019 and held it in 14 quarters. The position peaked at $2.89M in Q3 2020. 951 funds tracked by Wall St. Rank hold FIS as of Q1 2023.

  • Shaker Investments reported no remaining Fidelity National Information Services position as of Q1 2023 after selling out during the quarter.
  • Shaker Investments sold 11,948 Fidelity National Information Services shares in Q1 2023, an estimated $811K.
  • Shaker Investments first reported a position in Fidelity National Information Services in Q3 2019 and held it in 14 quarters.
  • Shaker Investments's Fidelity National Information Services position peaked at $2.89M in Q3 2020.
  • 951 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2023.

Based on Shaker Investments's 13F filing for Q1 2023, filed 20 Apr 2023.