Silvant Capital Management’s Fidelity National Information Services FIS Stock Holding History

Silvant Capital Management’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	-17,047	Closed	-$2.4M	–	334
2021 Q1	$2.4M	Sell	17,047 -1,308	-7%	-$179K	0.41%	64
2020 Q4	$2.6M	Sell	18,355 -115	-0.6%	-$16.4K	0.44%	59
2020 Q3	$2.72M	Sell	18,470 -2,325	-11%	-$336K	0.51%	53
2020 Q2	$2.79M	Hold	20,795	–	–	0.5%	48
2020 Q1	$2.53M	Hold	20,795	–	–	0.55%	48
2019 Q4	$2.89M	Sell	20,795 -130	-0.6%	-$17.4K	0.53%	53
2019 Q3	$2.78M	Hold	20,925	–	–	0.55%	54
2019 Q2	$2.57M	Sell	20,925 -203	-1%	-$23.8K	0.46%	68
2019 Q1	$2.39M	Sell	21,128 -141	-0.7%	-$15K	0.43%	68
2018 Q4	$2.18M	Sell	21,269 -24,116	-53%	-$2.51M	0.44%	73
2018 Q3	$4.95M	Sell	45,385 -310	-0.7%	-$33.4K	0.61%	56
2018 Q2	$4.84M	Buy	45,695 +547	+1%	+$55.7K	0.6%	63
2018 Q1	$4.35M	Buy	+45,148	New	+$4.43M	0.56%	69

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Silvant Capital Management's FIS Position: Q2 2021 in Review

Silvant Capital Management sold out of Fidelity National Information Services (FIS) in Q2 2021, closing a stake of 17,047 shares — an estimated $2.4M sold.

Silvant Capital Management first reported a position in FIS in Q1 2018 and held it in 13 quarters. The position peaked at $4.95M in Q3 2018. 1,120 funds tracked by Wall St. Rank hold FIS as of Q2 2021.

Silvant Capital Management reported no remaining Fidelity National Information Services position as of Q2 2021 after selling out during the quarter.
Silvant Capital Management sold 17,047 Fidelity National Information Services shares in Q2 2021, an estimated $2.4M.
Silvant Capital Management first reported a position in Fidelity National Information Services in Q1 2018 and held it in 13 quarters.
Silvant Capital Management's Fidelity National Information Services position peaked at $4.95M in Q3 2018.
1,120 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2021.

Based on Silvant Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.