TGA
FIS icon

TPG GP A’s Fidelity National Information Services FIS Stock Holding History

TPG GP A’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
-621,355
Closed -$34M – 40
2023
Q2 		$34M Sell
621,355
-868,950
-58% -$47.8M 0.5% 30
2023
Q1 		$81M Sell
1,490,305
-2,213,300
-60% -$144M 1.32% 21
2022
Q4 		$251M Buy
3,703,605
+140,930
+4% +$10M 4.93% 5
2022
Q3 		$269M Sell
3,562,675
-103,892
-3% -$9.67M 4.41% 8
2022
Q2 		$336M Buy
3,666,567
+235,511
+7% +$23.4M 5.19% 6
2022
Q1 		$345M Sell
3,431,056
-12,249
-0.4% -$1.28M 4.26% 7
2021
Q4 		$376M Buy
+3,443,305
New +$389M 3.75% 8

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

TPG GP A's FIS Position: Q3 2023 in Review

TPG GP A sold out of Fidelity National Information Services (FIS) in Q3 2023, closing a stake of 621,355 shares — an estimated $34M sold.

TPG GP A first reported a position in FIS in Q4 2021 and held it in 7 quarters. The position peaked at $376M in Q4 2021. 924 funds tracked by Wall St. Rank hold FIS as of Q3 2023.

  • TPG GP A reported no remaining Fidelity National Information Services position as of Q3 2023 after selling out during the quarter.
  • TPG GP A sold 621,355 Fidelity National Information Services shares in Q3 2023, an estimated $34M.
  • TPG GP A first reported a position in Fidelity National Information Services in Q4 2021 and held it in 7 quarters.
  • TPG GP A's Fidelity National Information Services position peaked at $376M in Q4 2021.
  • 924 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2023.

Based on TPG GP A's 13F filing for Q3 2023, filed 14 Nov 2023.