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Vident Investment Advisory’s Fidelity National Information Services FIS Stock Holding History

Vident Investment Advisory’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
-182,796
Closed -$10M – 383
2023
Q2 		$10M Buy
182,796
+36,606
+25% +$2.01M 0.34% 75
2023
Q1 		$7.94M Buy
146,190
+24,115
+20% +$1.57M 0.26% 113
2022
Q4 		$8.28M Buy
122,075
+7,509
+7% +$533K 0.31% 72
2022
Q3 		$8.46M Buy
114,566
+26,626
+30% +$2.48M 0.28% 94
2022
Q2 		$8.06M Buy
87,940
+8,625
+11% +$857K 0.24% 104
2022
Q1 		$7.96M Buy
79,315
+13,981
+21% +$1.46M 0.21% 112
2021
Q4 		$7.13M Buy
65,334
+19,327
+42% +$2.18M 0.19% 123
2021
Q3 		$5.6M Buy
46,007
+9,242
+25% +$1.24M 0.17% 121
2021
Q2 		$5.21M Buy
36,765
+28,502
+345% +$4.23M 0.16% 122
2021
Q1 		$1.16M Buy
8,263
+3,223
+64% +$440K 0.04% 571
2020
Q4 		$712K Sell
5,040
-1,250
-20% -$178K 0.03% 624
2020
Q3 		$925K Buy
6,290
+621
+11% +$89.8K 0.05% 513
2020
Q2 		$760K Sell
5,669
-1,211
-18% -$159K 0.04% 554
2020
Q1 		$837K Sell
6,880
-1,568
-19% -$218K 0.05% 448
2019
Q4 		$1.18M Buy
8,448
+1,337
+19% +$179K 0.07% 378
2019
Q3 		$944K Buy
7,111
+3,590
+102% +$477K 0.08% 183
2019
Q2 		$432K Sell
3,521
-89
-2% -$10.5K 0.03% 368
2019
Q1 		$408K Sell
3,610
-803
-18% -$85.6K 0.02% 625
2018
Q4 		$452K Sell
4,413
-805
-15% -$83.9K 0.03% 611
2018
Q3 		$569K Sell
5,218
-1,358
-21% -$146K 0.02% 647
2018
Q2 		$697K Buy
6,576
+821
+14% +$83.6K 0.03% 528
2018
Q1 		$560K Sell
5,755
-898
-13% -$88.1K 0.02% 564
2017
Q4 		$626K Buy
6,653
+339
+5% +$31.9K 0.03% 486
2017
Q3 		$589K Buy
+6,314
New +$574K 0.03% 454
2015
Q4 		– Sell
-57
Closed -$4K – 542
2015
Q3 		$4K Sell
57
-370
-87% -$24.6K ﹤0.01% 899
2015
Q2 		$26K Buy
+427
New +$27.3K ﹤0.01% 952
2015
Q1 		– Sell
-15,396
Closed -$958K – 718
2014
Q4 		$958K Buy
+15,396
New +$905K 0.32% 50

Other funds holding FIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Vident Investment Advisory's FIS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Fidelity National Information Services (FIS) in Q3 2023, closing a stake of 182,796 shares — an estimated $10M sold.

Vident Investment Advisory first reported a position in FIS in Q4 2014 and held it in 27 quarters. The position peaked at $10M in Q2 2023. 924 funds tracked by Wall St. Rank hold FIS as of Q3 2023.

  • Vident Investment Advisory reported no remaining Fidelity National Information Services position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 182,796 Fidelity National Information Services shares in Q3 2023, an estimated $10M.
  • Vident Investment Advisory first reported a position in Fidelity National Information Services in Q4 2014 and held it in 27 quarters.
  • Vident Investment Advisory's Fidelity National Information Services position peaked at $10M in Q2 2023.
  • 924 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.