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
2022 Q1	–	Sell	-776,800	Closed	-$84.8M	–	51
2021 Q4	$84.8M	Sell	776,800 -7,600	-1%	-$859K	1.41%	26
2021 Q3	$95.4M	Buy	784,400 +10,600	+1%	+$1.42M	0.93%	32
2021 Q2	$110M	Buy	+773,800	New	+$115M	1.01%	37

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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.