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

Steadfast 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
2023
Q3 		– Sell
-2,412,049
Closed -$132M – 53
2023
Q2 		$132M Sell
2,412,049
-42,935
-2% -$2.36M 3.51% 6
2023
Q1 		$133M Buy
2,454,984
+1,393,398
+131% +$90.7M 4.01% 5
2022
Q4 		$72M Sell
1,061,586
-1,766,170
-62% -$125M 2.48% 18
2022
Q3 		$214M Sell
2,827,756
-1,681,679
-37% -$157M 5.77% 7
2022
Q2 		$413M Buy
4,509,435
+453,535
+11% +$45M 9.09% 1
2022
Q1 		$407M Buy
4,055,900
+621,433
+18% +$65M 6.99% 2
2021
Q4 		$375M Buy
3,434,467
+441,377
+15% +$49.9M 6.25% 3
2021
Q3 		$364M Sell
2,993,090
-855,949
-22% -$115M 3.53% 6
2021
Q2 		$545M Buy
3,849,039
+134,028
+4% +$19.9M 5.03% 3
2021
Q1 		$522M Buy
3,715,011
+1,018,201
+38% +$139M 5.44% 1
2020
Q4 		$381M Sell
2,696,810
-356,819
-12% -$50.9M 3.85% 5
2020
Q3 		$450M Sell
3,053,629
-102,264
-3% -$14.8M 4.91% 2
2020
Q2 		$423M Sell
3,155,893
-339,471
-10% -$44.6M 4.83% 3
2020
Q1 		$425M Buy
3,495,364
+404,684
+13% +$56.2M 6.52% 1
2019
Q4 		$430M Sell
3,090,680
-15,127
-0.5% -$2.03M 4.71% 3
2019
Q3 		$412M Buy
3,105,807
+2,059,493
+197% +$273M 5.62% 3
2019
Q2 		$128M Buy
+1,046,314
New +$123M 1.71% 25

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Steadfast Capital Management's FIS Position: Q3 2023 in Review

Steadfast Capital Management sold out of Fidelity National Information Services (FIS) in Q3 2023, closing a stake of 2,412,049 shares — an estimated $132M sold.

Steadfast Capital Management first reported a position in FIS in Q2 2019 and held it in 17 quarters. The position peaked at $545M in Q2 2021. 924 funds tracked by Wall St. Rank hold FIS as of Q3 2023.

  • Steadfast Capital Management reported no remaining Fidelity National Information Services position as of Q3 2023 after selling out during the quarter.
  • Steadfast Capital Management sold 2,412,049 Fidelity National Information Services shares in Q3 2023, an estimated $132M.
  • Steadfast Capital Management first reported a position in Fidelity National Information Services in Q2 2019 and held it in 17 quarters.
  • Steadfast Capital Management's Fidelity National Information Services position peaked at $545M in Q2 2021.
  • 924 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2023.

Based on Steadfast Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.