SGI
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Summit Global Investments’s Fidelity National Information Services FIS Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-8,636
Closed -$653K – 468
2022
Q3 		$653K Sell
8,636
-1,564
-15% -$146K 0.06% 268
2022
Q2 		$935K Sell
10,200
-328
-3% -$32.6K 0.08% 228
2022
Q1 		$1.06M Buy
10,528
+7,671
+268% +$802K 0.08% 230
2021
Q4 		$312K Buy
2,857
+120
+4% +$13.6K 0.02% 445
2021
Q3 		$333K Buy
2,737
+200
+8% +$26.8K 0.03% 381
2021
Q2 		$360K Sell
2,537
-2,122
-46% -$315K 0.02% 422
2021
Q1 		$655K Buy
4,659
+402
+9% +$54.9K 0.04% 272
2020
Q4 		$602K Buy
4,257
+800
+23% +$114K 0.06% 188
2020
Q3 		$509K Buy
3,457
+688
+25% +$99.4K 0.05% 184
2020
Q2 		$371K Buy
2,769
+517
+23% +$67.9K 0.04% 206
2020
Q1 		$274K Sell
2,252
-28
-1% -$3.89K 0.04% 203
2019
Q4 		$317K Buy
2,280
+104
+5% +$13.9K 0.03% 257
2019
Q3 		$289K Sell
2,176
-10,780
-83% -$1.43M 0.03% 261
2019
Q2 		$1.59M Buy
12,956
+10,799
+501% +$1.27M 0.2% 95
2019
Q1 		$244K Buy
+2,157
New +$230K 0.03% 266
2018
Q4 		– Sell
-88,609
Closed -$9.66M – 270
2018
Q3 		$9.66M Buy
88,609
+5,497
+7% +$592K 1.3% 22
2018
Q2 		$8.81M Buy
83,112
+40,636
+96% +$4.14M 1.33% 17
2018
Q1 		$4.09M Buy
42,476
+19,569
+85% +$1.92M 0.65% 46
2017
Q4 		$2.15M Sell
22,907
-245
-1% -$23K 0.33% 68
2017
Q3 		$2.16M Buy
23,152
+15,503
+203% +$1.41M 0.34% 62
2017
Q2 		$653K Sell
7,649
-9,871
-56% -$826K 0.2% 79
2017
Q1 		$1.39M Buy
17,520
+11,280
+181% +$907K 0.45% 61
2016
Q4 		$472K Buy
+6,240
New +$476K 0.17% 120

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Global Investments's FIS Position: Q4 2022 in Review

Summit Global Investments sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 8,636 shares — an estimated $653K sold.

Summit Global Investments first reported a position in FIS in Q4 2016 and held it in 23 quarters. The position peaked at $9.66M in Q3 2018. 1,022 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

  • Summit Global Investments reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
  • Summit Global Investments sold 8,636 Fidelity National Information Services shares in Q4 2022, an estimated $653K.
  • Summit Global Investments first reported a position in Fidelity National Information Services in Q4 2016 and held it in 23 quarters.
  • Summit Global Investments's Fidelity National Information Services position peaked at $9.66M in Q3 2018.
  • 1,022 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on Summit Global Investments's 13F filing for Q4 2022, filed 31 Jan 2023.