Thomas White International’s Fidelity National Information Services FIS Stock Holding History

Thomas White International’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 Q2	$96.7K	Sell	1,768 -6,081	-77%	-$335K	0.02%	234
2023 Q1	$426K	Sell	7,849 -775	-9%	-$50.4K	0.09%	184
2022 Q4	$585K	Buy	8,624 +1,768	+26%	+$126K	0.13%	163
2022 Q3	$518K	Hold	6,856	–	–	0.12%	168
2022 Q2	$628K	Hold	6,856	–	–	0.13%	157
2022 Q1	$688K	Hold	6,856	–	–	0.12%	161
2021 Q4	$748K	Hold	6,856	–	–	0.12%	156
2021 Q3	$834K	Hold	6,856	–	–	0.12%	151
2021 Q2	$971K	Hold	6,856	–	–	0.13%	137
2021 Q1	$964K	Hold	6,856	–	–	0.14%	138
2020 Q4	$970K	Hold	6,856	–	–	0.15%	139
2020 Q3	$1.01M	Hold	6,856	–	–	0.19%	132
2020 Q2	$919K	Hold	6,856	–	–	0.18%	132
2020 Q1	$834K	Hold	6,856	–	–	0.19%	135
2019 Q4	$954K	Sell	6,856 -7,870	-53%	-$1.06M	0.16%	164
2019 Q3	$1.96M	Sell	14,726 -220	-1%	-$29.2K	0.36%	92
2019 Q2	$1.83M	Hold	14,946	–	–	0.32%	95
2019 Q1	$1.69M	Hold	14,946	–	–	0.31%	103
2018 Q4	$1.53M	Hold	14,946	–	–	0.3%	103
2018 Q3	$1.63M	Sell	14,946 -10	-0.1%	-$1.08K	0.27%	104
2018 Q2	$1.59M	Hold	14,956	–	–	0.26%	102
2018 Q1	$1.44M	Sell	14,956 -50	-0.3%	-$4.9K	0.24%	109
2017 Q4	$1.41M	Hold	15,006	–	–	0.23%	120
2017 Q3	$1.4M	Hold	15,006	–	–	0.24%	119
2017 Q2	$1.28M	Hold	15,006	–	–	0.22%	123
2017 Q1	$1.2M	Hold	15,006	–	–	0.17%	121
2016 Q4	$1.14M	Hold	15,006	–	–	0.17%	119
2016 Q3	$1.16M	Buy	15,006 +2,166	+17%	+$169K	0.17%	113
2016 Q2	$946K	Buy	+12,840	New	+$903K	0.14%	126

Other funds holding FIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Thomas White International's FIS Position: Q2 2023 in Review

Thomas White International reduced its Fidelity National Information Services (FIS) stake by 77% in Q2 2023, selling an estimated $335K and leaving 1,768 shares worth $96.7K. The position accounts for 0.02% of the portfolio, ranked #234.

Thomas White International first reported a position in FIS in Q2 2016 and has held it in 29 quarters since. The position peaked at $1.96M in Q3 2019. 947 funds tracked by Wall St. Rank hold FIS as of Q2 2023.

Thomas White International held 1,768 shares of Fidelity National Information Services worth $96.7K as of Q2 2023.
Thomas White International sold 6,081 Fidelity National Information Services shares in Q2 2023, an estimated $335K.
Fidelity National Information Services made up 0.02% of Thomas White International's portfolio in Q2 2023, its #234 holding.
Thomas White International first reported a position in Fidelity National Information Services in Q2 2016 and has held it in 29 quarters since.
Thomas White International's Fidelity National Information Services position peaked at $1.96M in Q3 2019.
947 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.