Sumitomo Mitsui Trust Group’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
1,294,910
-65,993
| -5% | -$5.37M | 0.07% | 276 |
|
|
2025
Q1 | $102M | Sell |
1,360,903
-3,173
| -0.2% | -$237K | 0.07% | 266 |
|
|
2024
Q4 | $110M | Sell |
1,364,076
-35,841
| -3% | -$2.89M | 0.07% | 256 |
|
|
2024
Q3 | $117M | Sell |
1,399,917
-1,647
| -0.1% | -$138K | 0.08% | 239 |
|
|
2024
Q2 | $106M | Sell |
1,401,564
-21,772
| -2% | -$1.64M | 0.08% | 243 |
|
|
2024
Q1 | $106M | Buy |
1,423,336
+6,207
| +0.4% | +$460K | 0.07% | 281 |
|
|
2023
Q4 | $85.1M | Sell |
1,417,129
-117,009
| -8% | -$7.03M | 0.06% | 334 |
|
|
2023
Q3 | $84.8M | Sell |
1,534,138
-33,324
| -2% | -$1.84M | 0.07% | 309 |
|
|
2023
Q2 | $85.7M | Sell |
1,567,462
-259,481
| -14% | -$14.2M | 0.07% | 318 |
|
|
2023
Q1 | $99.3M | Sell |
1,826,943
-35,989
| -2% | -$1.96M | 0.07% | 297 |
|
|
2022
Q4 | $126M | Buy |
1,862,932
+90,893
| +5% | +$6.17M | 0.1% | 233 |
|
|
2022
Q3 | $134M | Sell |
1,772,039
-1,539
| -0.1% | -$116K | 0.11% | 208 |
|
|
2022
Q2 | $163M | Sell |
1,773,578
-78,685
| -4% | -$7.21M | 0.13% | 185 |
|
|
2022
Q1 | $186M | Sell |
1,852,263
-157,970
| -8% | -$15.9M | 0.12% | 173 |
|
|
2021
Q4 | $219M | Buy |
2,010,233
+182,262
| +10% | +$19.9M | 0.13% | 169 |
|
|
2021
Q3 | $222M | Sell |
1,827,971
-96,696
| -5% | -$11.8M | 0.14% | 159 |
|
|
2021
Q2 | $273M | Sell |
1,924,667
-178,910
| -9% | -$25.3M | 0.16% | 141 |
|
|
2021
Q1 | $296M | Sell |
2,103,577
-125,697
| -6% | -$17.7M | 0.18% | 120 |
|
|
2020
Q4 | $315M | Sell |
2,229,274
-272,694
| -11% | -$38.6M | 0.2% | 113 |
|
|
2020
Q3 | $368M | Sell |
2,501,968
-134,062
| -5% | -$19.7M | 0.25% | 81 |
|
|
2020
Q2 | $353M | Buy |
2,636,030
+50,801
| +2% | +$6.81M | 0.25% | 83 |
|
|
2020
Q1 | $314M | Buy |
2,585,229
+144,728
| +6% | +$17.6M | 0.27% | 77 |
|
|
2019
Q4 | $339M | Buy |
2,440,501
+43,801
| +2% | +$6.09M | 0.27% | 80 |
|
|
2019
Q3 | $318M | Buy |
2,396,700
+1,080,791
| +82% | +$143M | 0.28% | 74 |
|
|
2019
Q2 | $161M | Sell |
1,315,909
-15,000
| -1% | -$1.84M | 0.14% | 156 |
|
|
2019
Q1 | $151M | Buy |
1,330,909
+870
| +0.1% | +$98.4K | 0.14% | 165 |
|
|
2018
Q4 | $134M | Buy |
1,330,039
+220,822
| +20% | +$22.3M | 0.14% | 158 |
|
|
2018
Q3 | $121M | Buy |
1,109,217
+20,308
| +2% | +$2.21M | 0.13% | 176 |
|
|
2018
Q2 | $115M | Buy |
1,088,909
+63,680
| +6% | +$6.75M | 0.13% | 175 |
|
|
2018
Q1 | $98.7M | Sell |
1,025,229
-68,908
| -6% | -$6.64M | 0.13% | 183 |
|
|
2017
Q4 | $103M | Buy |
1,094,137
+26,133
| +2% | +$2.46M | 0.13% | 176 |
|
|
2017
Q3 | $99.7M | Sell |
1,068,004
-11,672
| -1% | -$1.09M | 0.14% | 169 |
|
|
2017
Q2 | $92.2M | Buy |
1,079,676
+18,106
| +2% | +$1.55M | 0.14% | 181 |
|
|
2017
Q1 | $84.5M | Buy |
1,061,570
+82,010
| +8% | +$6.53M | 0.13% | 184 |
|
|
2016
Q4 | $74.1M | Buy |
979,560
+46,585
| +5% | +$3.52M | 0.12% | 202 |
|
|
2016
Q3 | $71.9M | Sell |
932,975
-113,285
| -11% | -$8.73M | 0.12% | 209 |
|
|
2016
Q2 | $77.1M | Buy |
1,046,260
+136,971
| +15% | +$10.1M | 0.13% | 186 |
|
|
2016
Q1 | $57.6M | Buy |
909,289
+60,107
| +7% | +$3.81M | 0.1% | 234 |
|
|
2015
Q4 | $51.8M | Buy |
849,182
+37,897
| +5% | +$2.31M | 0.09% | 251 |
|
|
2015
Q3 | $54.4M | Buy |
811,285
+8,531
| +1% | +$572K | 0.11% | 230 |
|
|
2015
Q2 | $49.6M | Sell |
802,754
-85,517
| -10% | -$5.28M | 0.09% | 263 |
|
|
2015
Q1 | $60.5M | Buy |
888,271
+62,481
| +8% | +$4.25M | 0.11% | 234 |
|
|
2014
Q4 | $52.2M | Sell |
825,790
-16,304
| -2% | -$1.03M | 0.1% | 248 |
|
|
2014
Q3 | $47.4M | Buy |
842,094
+108,509
| +15% | +$6.11M | 0.1% | 256 |
|
|
2014
Q2 | $40.2M | Sell |
733,585
-104,736
| -12% | -$5.73M | 0.08% | 277 |
|
|
2014
Q1 | $44.8M | Sell |
838,321
-48,460
| -5% | -$2.59M | 0.09% | 248 |
|
|
2013
Q4 | $47.3M | Sell |
886,781
-17,725
| -2% | -$945K | 0.1% | 236 |
|
|
2013
Q3 | $42M | Buy |
904,506
+35,598
| +4% | +$1.65M | 0.09% | 259 |
|
|
2013
Q2 | $37.2M | Buy |
+868,908
| New | +$37.2M | 0.08% | 278 |
|