Te Ahumairangi Investment Management’s Fidelity National Information Services FIS Stock Holding History

Te Ahumairangi Investment 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	-3,000	Closed	-$164K	–	87
2023 Q2	$164K	Hold	3,000	–	–	0.02%	89
2023 Q1	$163K	Sell	3,000 -7,820	-72%	-$509K	0.02%	90
2022 Q4	$734K	Sell	10,820 -5,400	-33%	-$384K	0.11%	84
2022 Q3	$1.23M	Hold	16,220	–	–	0.21%	86
2022 Q2	$1.49M	Sell	16,220 -2,000	-11%	-$199K	0.22%	85
2022 Q1	$1.83M	Hold	18,220	–	–	0.25%	85
2021 Q4	$1.99M	Hold	18,220	–	–	0.26%	86
2021 Q3	$2.22M	Hold	18,220	–	–	0.31%	89
2021 Q2	$2.58M	Buy	18,220 +1,600	+10%	+$238K	0.34%	84
2021 Q1	$2.34M	Hold	16,620	–	–	0.3%	93
2020 Q4	$2.35M	Buy	16,620 +1,200	+8%	+$171K	0.33%	87
2020 Q3	$2.27M	Buy	+15,420	New	+$2.23M	0.39%	81

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

Te Ahumairangi Investment Management's FIS Position: Q3 2023 in Review

Te Ahumairangi Investment Management sold out of Fidelity National Information Services (FIS) in Q3 2023, closing a stake of 3,000 shares — an estimated $164K sold.

Te Ahumairangi Investment Management first reported a position in FIS in Q3 2020 and held it in 12 quarters. The position peaked at $2.58M in Q2 2021. 925 funds tracked by Wall St. Rank hold FIS as of Q3 2023.

Te Ahumairangi Investment Management reported no remaining Fidelity National Information Services position as of Q3 2023 after selling out during the quarter.
Te Ahumairangi Investment Management sold 3,000 Fidelity National Information Services shares in Q3 2023, an estimated $164K.
Te Ahumairangi Investment Management first reported a position in Fidelity National Information Services in Q3 2020 and held it in 12 quarters.
Te Ahumairangi Investment Management's Fidelity National Information Services position peaked at $2.58M in Q2 2021.
925 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2023.

Based on Te Ahumairangi Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.