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Teilinger Capital’s Fidelity National Information Services FIS Stock Holding History

Teilinger Capital’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
-60,900
Closed -$4.6M – 47
2022
Q3 		$4.6M Buy
60,900
+21,067
+53% +$1.96M 1.1% 25
2022
Q2 		$3.65M Buy
39,833
+35,033
+730% +$3.48M 0.55% 29
2022
Q1 		$482K Hold
4,800
– – 0.12% 36
2021
Q4 		$524K Buy
+4,800
New +$542K 0.11% 35

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 $298B AUM 21.96% 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

Teilinger Capital's FIS Position: Q4 2022 in Review

Teilinger Capital sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 60,900 shares — an estimated $4.6M sold.

Teilinger Capital first reported a position in FIS in Q4 2021 and held it in 4 quarters. The position peaked at $4.6M in Q3 2022. 1,021 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

  • Teilinger Capital reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
  • Teilinger Capital sold 60,900 Fidelity National Information Services shares in Q4 2022, an estimated $4.6M.
  • Teilinger Capital first reported a position in Fidelity National Information Services in Q4 2021 and held it in 4 quarters.
  • Teilinger Capital's Fidelity National Information Services position peaked at $4.6M in Q3 2022.
  • 1,021 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on Teilinger Capital's 13F filing for Q4 2022, filed 14 Feb 2023.