TPI
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Tesco Pension Investment’s Fidelity National Information Services FIS Stock Holding History

Tesco Pension Investment’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
2021
Q1 		– Sell
-460,659
Closed -$652K – 41
2020
Q4 		$652K Sell
460,659
-316,602
-41% -$45.2M 1.32% 32
2020
Q3 		$114M Sell
777,261
-171,865
-18% -$24.8M 2.65% 15
2020
Q2 		$127M Sell
949,126
-120,138
-11% -$15.8M 3.29% 12
2020
Q1 		$130M Sell
1,069,264
-62,307
-6% -$8.65M 3.96% 9
2019
Q4 		$157M Hold
1,131,571
– – 3.58% 10
2019
Q3 		$150M Sell
1,131,571
-156,787
-12% -$20.8M 3.67% 10
2019
Q2 		$158M Hold
1,288,358
– – 3.76% 10
2019
Q1 		$146M Sell
1,288,358
-602,258
-32% -$64.2M 3.65% 11
2018
Q4 		$194M Sell
1,890,616
-50,418
-3% -$5.25M 5.76% 4
2018
Q3 		$212M Hold
1,941,034
– – 5.23% 4
2018
Q2 		$206M Hold
1,941,034
– – 5.35% 5
2018
Q1 		$187M Hold
1,941,034
– – 5% 6
2017
Q4 		$183M Sell
1,941,034
-227,924
-11% -$21.4M 4.84% 9
2017
Q3 		$203M Hold
2,168,958
– – 5.82% 3
2017
Q2 		$185M Buy
2,168,958
+88,603
+4% +$7.41M 5.46% 4
2017
Q1 		$166M Sell
2,080,355
-58,586
-3% -$4.71M 5.47% 5
2016
Q4 		$162M Buy
2,138,941
+169,841
+9% +$13M 5.16% 6
2016
Q3 		$152M Buy
+1,969,100
New +$154M 3.97% 6

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tesco Pension Investment's FIS Position: Q1 2021 in Review

Tesco Pension Investment sold out of Fidelity National Information Services (FIS) in Q1 2021, closing a stake of 460,659 shares — an estimated $652K sold.

Tesco Pension Investment first reported a position in FIS in Q3 2016 and held it in 18 quarters. The position peaked at $212M in Q3 2018. 1,109 funds tracked by Wall St. Rank hold FIS as of Q1 2021.

  • Tesco Pension Investment reported no remaining Fidelity National Information Services position as of Q1 2021 after selling out during the quarter.
  • Tesco Pension Investment sold 460,659 Fidelity National Information Services shares in Q1 2021, an estimated $652K.
  • Tesco Pension Investment first reported a position in Fidelity National Information Services in Q3 2016 and held it in 18 quarters.
  • Tesco Pension Investment's Fidelity National Information Services position peaked at $212M in Q3 2018.
  • 1,109 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2021.

Based on Tesco Pension Investment's 13F filing for Q1 2021, filed 11 May 2021.