Unigestion Holding’s Fidelity National Information Services FIS Stock Holding History

Unigestion Holding’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	-10,379	Closed	-$549K	–	201
2023 Q2	$549K	Sell	10,379 -1,939	-16%	-$107K	0.03%	165
2023 Q1	$643K	Buy	+12,318	New	+$802K	0.03%	169
2022 Q4	–	Sell	-35,765	Closed	-$2.74M	–	227
2022 Q3	$2.74M	Buy	+35,765	New	+$3.33M	0.16%	92
2021 Q4	–	Sell	-1,888	Closed	-$233K	–	200
2021 Q3	$233K	Buy	+1,888	New	+$253K	0.01%	185
2018 Q4	–	Sell	-4,306	Closed	-$470K	–	315
2018 Q3	$470K	Sell	4,306 -96,994	-96%	-$10.5M	0.01%	292
2018 Q2	$10.7M	Buy	+101,300	New	+$10.3M	0.21%	119

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Unigestion Holding's FIS Position: Q3 2023 in Review

Unigestion Holding sold out of Fidelity National Information Services (FIS) in Q3 2023, closing a stake of 10,379 shares — an estimated $549K sold.

Unigestion Holding first reported a position in FIS in Q2 2018 and held it in 6 quarters. The position peaked at $10.7M in Q2 2018. 924 funds tracked by Wall St. Rank hold FIS as of Q3 2023.

Unigestion Holding reported no remaining Fidelity National Information Services position as of Q3 2023 after selling out during the quarter.
Unigestion Holding sold 10,379 Fidelity National Information Services shares in Q3 2023, an estimated $549K.
Unigestion Holding first reported a position in Fidelity National Information Services in Q2 2018 and held it in 6 quarters.
Unigestion Holding's Fidelity National Information Services position peaked at $10.7M in Q2 2018.
924 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2023.

Based on Unigestion Holding's 13F filing for Q3 2023, filed 31 Oct 2023.