TD Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
282,491
-54,510
| -16% | -$4.44M | 0.02% | 469 |
|
|
2025
Q1 | $25.2M | Sell |
337,001
-12,850
| -4% | -$960K | 0.02% | 456 |
|
|
2024
Q4 | $28.3M | Buy |
349,851
+18,044
| +5% | +$1.46M | 0.03% | 427 |
|
|
2024
Q3 | $27.6M | Sell |
331,807
-2,461
| -0.7% | -$205K | 0.02% | 430 |
|
|
2024
Q2 | $25.2M | Buy |
334,268
+80,612
| +32% | +$6.07M | 0.02% | 426 |
|
|
2024
Q1 | $18.8M | Sell |
253,656
-1,276
| -0.5% | -$94.7K | 0.02% | 505 |
|
|
2023
Q4 | $15.3M | Buy |
254,932
+13,758
| +6% | +$826K | 0.02% | 528 |
|
|
2023
Q3 | $13.3M | Buy |
241,174
+1,721
| +0.7% | +$95.1K | 0.02% | 524 |
|
|
2023
Q2 | $13.1M | Buy |
239,453
+1,116
| +0.5% | +$61K | 0.01% | 534 |
|
|
2023
Q1 | $12.9M | Sell |
238,337
-3,961
| -2% | -$215K | 0.02% | 538 |
|
|
2022
Q4 | $16.4M | Sell |
242,298
-1,321
| -0.5% | -$89.6K | 0.02% | 477 |
|
|
2022
Q3 | $18.7M | Buy |
243,619
+2,167
| +0.9% | +$166K | 0.02% | 428 |
|
|
2022
Q2 | $22.1M | Sell |
241,452
-5,781
| -2% | -$530K | 0.03% | 413 |
|
|
2022
Q1 | $24.8M | Sell |
247,233
-14,003
| -5% | -$1.41M | 0.02% | 432 |
|
|
2021
Q4 | $28.5M | Sell |
261,236
-204,181
| -44% | -$22.3M | 0.02% | 428 |
|
|
2021
Q3 | $56.6M | Sell |
465,417
-169,454
| -27% | -$20.6M | 0.06% | 252 |
|
|
2021
Q2 | $94.6M | Buy |
634,871
+80,223
| +14% | +$12M | 0.1% | 173 |
|
|
2021
Q1 | $78M | Sell |
554,648
-286,548
| -34% | -$40.3M | 0.09% | 184 |
|
|
2020
Q4 | $119M | Sell |
841,196
-195,145
| -19% | -$27.6M | 0.14% | 127 |
|
|
2020
Q3 | $153M | Buy |
1,036,341
+68,470
| +7% | +$10.1M | 0.21% | 98 |
|
|
2020
Q2 | $130M | Buy |
967,871
+89,496
| +10% | +$12M | 0.18% | 113 |
|
|
2020
Q1 | $107M | Sell |
878,375
-36,093
| -4% | -$4.39M | 0.18% | 114 |
|
|
2019
Q4 | $127M | Sell |
914,468
-103,250
| -10% | -$14.4M | 0.18% | 110 |
|
|
2019
Q3 | $135M | Buy |
1,017,718
+423,168
| +71% | +$56.2M | 0.21% | 96 |
|
|
2019
Q2 | $72.9M | Buy |
594,550
+168,445
| +40% | +$20.7M | 0.11% | 153 |
|
|
2019
Q1 | $48.2M | Buy |
426,105
+92,218
| +28% | +$10.4M | 0.07% | 208 |
|
|
2018
Q4 | $34.2M | Buy |
333,887
+4,268
| +1% | +$438K | 0.06% | 248 |
|
|
2018
Q3 | $36M | Buy |
329,619
+13,900
| +4% | +$1.52M | 0.05% | 270 |
|
|
2018
Q2 | $33.5M | Buy |
315,719
+635
| +0.2% | +$67.3K | 0.05% | 277 |
|
|
2018
Q1 | $30.3M | Buy |
315,084
+7,650
| +2% | +$737K | 0.05% | 306 |
|
|
2017
Q4 | $28.9M | Sell |
307,434
-20,909
| -6% | -$1.97M | 0.04% | 314 |
|
|
2017
Q3 | $30.7M | Sell |
328,343
-609,957
| -65% | -$57M | 0.05% | 300 |
|
|
2017
Q2 | $80.1M | Sell |
938,300
-126,984
| -12% | -$10.8M | 0.13% | 132 |
|
|
2017
Q1 | $84.8M | Buy |
1,065,284
+30,646
| +3% | +$2.44M | 0.14% | 125 |
|
|
2016
Q4 | $78.3M | Sell |
1,034,638
-220,155
| -18% | -$16.7M | 0.13% | 133 |
|
|
2016
Q3 | $96.7M | Buy |
1,254,793
+12,348
| +1% | +$951K | 0.17% | 117 |
|
|
2016
Q2 | $91.5M | Buy |
1,242,445
+585,098
| +89% | +$43.1M | 0.17% | 117 |
|
|
2016
Q1 | $41.6M | Sell |
657,347
-19,699
| -3% | -$1.25M | 0.08% | 202 |
|
|
2015
Q4 | $41M | Sell |
677,046
-18,300
| -3% | -$1.11M | 0.08% | 206 |
|
|
2015
Q3 | $46.6M | Buy |
695,346
+26,800
| +4% | +$1.8M | 0.09% | 183 |
|
|
2015
Q2 | $41.3M | Sell |
668,546
-9,223
| -1% | -$570K | 0.07% | 205 |
|
|
2015
Q1 | $46.1M | Sell |
677,769
-62,217
| -8% | -$4.23M | 0.08% | 193 |
|
|
2014
Q4 | $46M | Sell |
739,986
-62,251
| -8% | -$3.87M | 0.08% | 191 |
|
|
2014
Q3 | $45.2M | Buy |
802,237
+23,278
| +3% | +$1.31M | 0.08% | 186 |
|
|
2014
Q2 | $42.6M | Buy |
778,959
+20,100
| +3% | +$1.1M | 0.07% | 191 |
|
|
2014
Q1 | $40.6M | Sell |
758,859
-38,300
| -5% | -$2.05M | 0.07% | 188 |
|
|
2013
Q4 | $42.8M | Sell |
797,159
-25,600
| -3% | -$1.37M | 0.08% | 176 |
|
|
2013
Q3 | $38.2M | Buy |
822,759
+62,900
| +8% | +$2.92M | 0.08% | 182 |
|
|
2013
Q2 | $32.6M | Buy |
+759,859
| New | +$32.6M | 0.07% | 189 |
|