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TIAA FSB’s Fidelity National Information Services FIS Stock Holding History

TIAA FSB’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 		$480K Buy
8,774
+20
+0.2% +$1.1K ﹤0.01% 413
2023
Q1 		$476K Sell
8,754
-711
-8% -$46.3K ﹤0.01% 411
2022
Q4 		$642K Sell
9,465
-939
-9% -$66.7K ﹤0.01% 379
2022
Q3 		$786K Buy
10,404
+324
+3% +$30.2K ﹤0.01% 342
2022
Q2 		$924K Sell
10,080
-2,111
-17% -$210K ﹤0.01% 330
2022
Q1 		$1.22M Sell
12,191
-1,344
-10% -$141K ﹤0.01% 296
2021
Q4 		$1.48M Sell
13,535
-6,744
-33% -$762K ﹤0.01% 282
2021
Q3 		$2.47M Sell
20,279
-1,954
-9% -$262K 0.01% 234
2021
Q2 		$3.15M Sell
22,233
-1,343
-6% -$199K 0.01% 220
2021
Q1 		$3.31M Sell
23,576
-14,445
-38% -$1.97M 0.01% 214
2020
Q4 		$5.38M Sell
38,021
-51,658
-58% -$7.37M 0.02% 182
2020
Q3 		$13.2M Buy
89,679
+3,825
+4% +$553K 0.06% 126
2020
Q2 		$11.5M Buy
85,854
+2,687
+3% +$353K 0.05% 125
2020
Q1 		$10.1M Sell
83,167
-44,625
-35% -$6.2M 0.06% 121
2019
Q4 		$17.8M Sell
127,792
-17,140
-12% -$2.3M 0.09% 92
2019
Q3 		$19.2M Buy
144,932
+49,058
+51% +$6.51M 0.1% 81
2019
Q2 		$11.8M Buy
95,874
+81,904
+586% +$9.62M 0.06% 108
2019
Q1 		$1.58M Sell
13,970
-55,750
-80% -$5.94M 0.01% 229
2018
Q4 		$7.15M Buy
69,720
+508
+0.7% +$52.9K 0.04% 129
2018
Q3 		$7.55M Sell
69,212
-1,524
-2% -$164K 0.04% 130
2018
Q2 		$7.5M Sell
70,736
-2,471
-3% -$251K 0.04% 124
2018
Q1 		$7.05M Sell
73,207
-24,299
-25% -$2.38M 0.04% 131
2017
Q4 		$9.17M Buy
97,506
+5,201
+6% +$489K 0.05% 111
2017
Q3 		$8.62M Buy
92,305
+2,261
+3% +$205K 0.05% 111
2017
Q2 		$7.69M Buy
+90,044
New +$7.53M 0.05% 117

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TIAA FSB's FIS Position: Q2 2023 in Review

TIAA FSB increased its Fidelity National Information Services (FIS) stake by 0.23% in Q2 2023, buying an estimated $1.1K and bringing the position to 8,774 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

TIAA FSB first reported a position in FIS in Q2 2017 and has held it in 25 quarters since. The position peaked at $19.2M in Q3 2019. 948 funds tracked by Wall St. Rank hold FIS as of Q2 2023.

  • TIAA FSB held 8,774 shares of Fidelity National Information Services worth $480K as of Q2 2023.
  • TIAA FSB bought 20 Fidelity National Information Services shares in Q2 2023, an estimated $1.1K.
  • Fidelity National Information Services made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #413 holding.
  • TIAA FSB first reported a position in Fidelity National Information Services in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Fidelity National Information Services position peaked at $19.2M in Q3 2019.
  • 948 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.