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TPG Group Holdings (SBS) Advisors’s Fidelity National Information Services FIS Stock Holding History

TPG Group Holdings (SBS) Advisors’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
Q3 		$355M Buy
2,916,245
+408,270
+16% +$54.8M 3.52% 8
2021
Q2 		$355M Buy
2,507,975
+27,090
+1% +$4.02M 2.53% 9
2021
Q1 		$349M Buy
2,480,885
+574,740
+30% +$78.5M 4.07% 7
2020
Q4 		$270M Sell
1,906,145
-101,080
-5% -$14.4M 2.99% 9
2020
Q3 		$295M Sell
2,007,225
-29,505
-1% -$4.26M 5.29% 7
2020
Q2 		$273M Sell
2,036,730
-186,673
-8% -$24.5M 4.82% 7
2020
Q1 		$270M Buy
2,223,403
+167,248
+8% +$23.2M 6.23% 6
2019
Q4 		$286M Buy
2,056,155
+298,750
+17% +$40.1M 4.22% 6
2019
Q3 		$233M Buy
+1,757,405
New +$233M 3.44% 6
2016
Q2 		– Sell
-2,739,029
Closed -$173M – 58
2016
Q1 		$173M Sell
2,739,029
-1,369,515
-33% -$82.2M 1.72% 11
2015
Q4 		$249M Buy
+4,108,544
New +$272M 1.8% 11

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's FIS Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors increased its Fidelity National Information Services (FIS) stake by 16% in Q3 2021, buying an estimated $54.8M and bringing the position to 2,916,245 shares worth $355M. The position accounts for 3.52% of the portfolio, ranked #8.

TPG Group Holdings (SBS) Advisors first reported a position in FIS in Q4 2015 and has held it in 11 quarters since. The position peaked at $355M in Q2 2021. 1,084 funds tracked by Wall St. Rank hold FIS as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors held 2,916,245 shares of Fidelity National Information Services worth $355M as of Q3 2021.
  • TPG Group Holdings (SBS) Advisors bought 408,270 Fidelity National Information Services shares in Q3 2021, an estimated $54.8M.
  • Fidelity National Information Services made up 3.52% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #8 holding.
  • TPG Group Holdings (SBS) Advisors first reported a position in Fidelity National Information Services in Q4 2015 and has held it in 11 quarters since.
  • TPG Group Holdings (SBS) Advisors's Fidelity National Information Services position peaked at $355M in Q2 2021.
  • 1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.