Stack Financial Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-94,783
| Closed | -$10.3M | – | 49 |
|
|
2021
Q4 | $10.3M | Sell |
94,783
-408
| -0.4% | -$46.1K | 0.89% | 43 |
|
|
2021
Q3 | $11.6M | Buy |
95,191
+1,070
| +1% | +$144K | 1.1% | 43 |
|
|
2021
Q2 | $13.3M | Buy |
94,121
+2,343
| +3% | +$348K | 1.15% | 42 |
|
|
2021
Q1 | $12.9M | Buy |
91,778
+2,516
| +3% | +$344K | 1.09% | 42 |
|
|
2020
Q4 | $12.6M | Buy |
89,262
+1,580
| +2% | +$225K | 1.11% | 40 |
|
|
2020
Q3 | $12.9M | Sell |
87,682
-885
| -1% | -$128K | 1.3% | 34 |
|
|
2020
Q2 | $11.9M | Sell |
88,567
-297
| -0.3% | -$39K | 1.35% | 33 |
|
|
2020
Q1 | $10.8M | Sell |
88,864
-1,426
| -2% | -$198K | 1.7% | 28 |
|
|
2019
Q4 | $12.6M | Buy |
90,290
+155
| +0.2% | +$20.8K | 1.35% | 33 |
|
|
2019
Q3 | $12M | Buy |
90,135
+119
| +0.1% | +$15.8K | 1.42% | 28 |
|
|
2019
Q2 | $11M | Sell |
90,016
-985
| -1% | -$116K | 1.24% | 35 |
|
|
2019
Q1 | $10.3M | Sell |
91,001
-355
| -0.4% | -$37.8K | 1.23% | 35 |
|
|
2018
Q4 | $9.37M | Sell |
91,356
-1,760
| -2% | -$183K | 1.15% | 32 |
|
|
2018
Q3 | $10.2M | Sell |
93,116
-162
| -0.2% | -$17.5K | 1.1% | 40 |
|
|
2018
Q2 | $9.89M | Sell |
93,278
-1,465
| -2% | -$149K | 1.15% | 39 |
|
|
2018
Q1 | $9.12M | Sell |
94,743
-85,967
| -48% | -$8.43M | 1.08% | 39 |
|
|
2017
Q4 | $17M | Sell |
180,710
-7,325
| -4% | -$689K | 1.71% | 25 |
|
|
2017
Q3 | $17.6M | Sell |
188,035
-2,915
| -2% | -$265K | 1.9% | 23 |
|
|
2017
Q2 | $16.3M | Sell |
190,950
-330
| -0.2% | -$27.6K | 1.7% | 28 |
|
|
2017
Q1 | $15.2M | Sell |
191,280
-3,630
| -2% | -$292K | 1.61% | 31 |
|
|
2016
Q4 | $14.7M | Sell |
194,910
-3,955
| -2% | -$302K | 1.64% | 29 |
|
|
2016
Q3 | $15.3M | Sell |
198,865
-262
| -0.1% | -$20.5K | 1.79% | 25 |
|
|
2016
Q2 | $14.7M | Sell |
199,127
-2,600
| -1% | -$183K | 1.87% | 25 |
|
|
2016
Q1 | $12.8M | Sell |
201,727
-1,455
| -0.7% | -$87.3K | 1.55% | 31 |
|
|
2015
Q4 | $12.3M | Sell |
203,182
-1,725
| -0.8% | -$114K | 1.56% | 32 |
|
|
2015
Q3 | $13.7M | Sell |
204,907
-8,470
| -4% | -$564K | 1.92% | 23 |
|
|
2015
Q2 | $13.2M | Buy |
213,377
+5,110
| +2% | +$327K | 1.6% | 33 |
|
|
2015
Q1 | $14.2M | Sell |
208,267
-11,075
| -5% | -$724K | 1.71% | 30 |
|
|
2014
Q4 | $13.6M | Sell |
219,342
-2,690
| -1% | -$158K | 1.58% | 33 |
|
|
2014
Q3 | $12.5M | Sell |
222,032
-5,758
| -3% | -$325K | 1.59% | 32 |
|
|
2014
Q2 | $12.5M | Sell |
227,790
-6,020
| -3% | -$323K | 1.52% | 35 |
|
|
2014
Q1 | $12.5M | Sell |
233,810
-3,170
| -1% | -$169K | 1.6% | 30 |
|
|
2013
Q4 | $12.7M | Sell |
236,980
-5,100
| -2% | -$252K | 1.69% | 28 |
|
|
2013
Q3 | $11.2M | Buy |
242,080
+4,220
| +2% | +$191K | 1.62% | 33 |
|
|
2013
Q2 | $10.2M | Buy |
+237,860
| New | +$10.2M | 1.46% | 38 |
|
Other funds holding FIS
