Viking Global Investors’s Fidelity National Information Services FIS Stock Holding History

Viking Global Investors’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 Q4	–	Sell	-7,172,066	Closed	-$873M	–	113
2021 Q3	$873M	Sell	7,172,066 -2,028,249	-22%	-$272M	2.39%	9
2021 Q2	$1.3B	Sell	9,200,315 -398,159	-4%	-$59.1M	3.95%	3
2021 Q1	$1.35B	Sell	9,598,474 -2,236,938	-19%	-$305M	4.02%	3
2020 Q4	$1.67B	Buy	11,835,412 +2,948,891	+33%	+$421M	4.6%	4
2020 Q3	$1.31B	Buy	8,886,521 +2,172,500	+32%	+$314M	4.73%	3
2020 Q2	$900M	Buy	6,714,021 +2,914,473	+77%	+$383M	3.89%	6
2020 Q1	$462M	Buy	3,799,548 +3,244,748	+585%	+$451M	2.41%	14
2019 Q4	$77.2M	Buy	+554,800	New	+$74.4M	0.36%	45

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors's FIS Position: Q4 2021 in Review

Viking Global Investors sold out of Fidelity National Information Services (FIS) in Q4 2021, closing a stake of 7,172,066 shares — an estimated $873M sold.

Viking Global Investors first reported a position in FIS in Q4 2019 and held it in 8 quarters. The position peaked at $1.67B in Q4 2020. 1,143 funds tracked by Wall St. Rank hold FIS as of Q4 2021.

Viking Global Investors reported no remaining Fidelity National Information Services position as of Q4 2021 after selling out during the quarter.
Viking Global Investors sold 7,172,066 Fidelity National Information Services shares in Q4 2021, an estimated $873M.
Viking Global Investors first reported a position in Fidelity National Information Services in Q4 2019 and held it in 8 quarters.
Viking Global Investors's Fidelity National Information Services position peaked at $1.67B in Q4 2020.
1,143 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2021.

Based on Viking Global Investors's 13F filing for Q4 2021, filed 14 Feb 2022.