Union Bancaire Privee Asset Management’s Fidelity National Information Services FIS Stock Holding History

Union Bancaire Privee Asset Management’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 Q1	$2.58M	Sell	18,333 -4,176	-19%	-$570K	1.36%	33
2020 Q4	$3.18M	Sell	22,509 -8,722	-28%	-$1.24M	1.46%	29
2020 Q3	$4.6M	Sell	31,231 -5,925	-16%	-$856K	1.75%	24
2020 Q2	$4.98M	Buy	37,156 +9,300	+33%	+$1.22M	1.96%	19
2020 Q1	$3.39M	Buy	27,856 +2,800	+11%	+$389K	2.1%	16
2019 Q4	$3.48M	Buy	25,056 +4,000	+19%	+$536K	1.77%	27
2019 Q3	$2.79M	Sell	21,056 -1,000	-5%	-$133K	1.8%	26
2019 Q2	$2.71M	Buy	22,056 +6,560	+42%	+$770K	1.58%	31
2019 Q1	$1.75M	Sell	15,496 -1,167	-7%	-$124K	1.81%	26
2018 Q4	$1.71M	Buy	+16,663	New	+$1.74M	1.95%	22

Other funds holding FIS

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Union Bancaire Privee Asset Management's FIS Position: Q1 2021 in Review

Union Bancaire Privee Asset Management reduced its Fidelity National Information Services (FIS) stake by 19% in Q1 2021, selling an estimated $570K and leaving 18,333 shares worth $2.58M. The position accounts for 1.36% of the portfolio, ranked #33.

Union Bancaire Privee Asset Management first reported a position in FIS in Q4 2018 and has held it in 10 quarters since. The position peaked at $4.98M in Q2 2020. 1,109 funds tracked by Wall St. Rank hold FIS as of Q1 2021.

Union Bancaire Privee Asset Management held 18,333 shares of Fidelity National Information Services worth $2.58M as of Q1 2021.
Union Bancaire Privee Asset Management sold 4,176 Fidelity National Information Services shares in Q1 2021, an estimated $570K.
Fidelity National Information Services made up 1.36% of Union Bancaire Privee Asset Management's portfolio in Q1 2021, its #33 holding.
Union Bancaire Privee Asset Management first reported a position in Fidelity National Information Services in Q4 2018 and has held it in 10 quarters since.
Union Bancaire Privee Asset Management's Fidelity National Information Services position peaked at $4.98M in Q2 2020.
1,109 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2021.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.