Wellington Management Group’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Buy |
697,092
+180,781
| +35% | +$14.7M | 0.01% | 654 |
|
|
2025
Q1 | $38.6M | Buy |
516,311
+494,724
| +2,292% | +$36.9M | 0.01% | 765 |
|
|
2024
Q4 | $1.74M | Buy |
21,587
+4,180
| +24% | +$338K | ﹤0.01% | 1590 |
|
|
2024
Q3 | $1.46M | Sell |
17,407
-1,570
| -8% | -$131K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $1.43M | Buy |
18,977
+1,425
| +8% | +$107K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $1.3M | Buy |
17,552
+3,561
| +25% | +$264K | ﹤0.01% | 1622 |
|
|
2023
Q4 | $840K | Sell |
13,991
-8,955,748
| -100% | -$538M | ﹤0.01% | 1650 |
|
|
2023
Q3 | $496M | Sell |
8,969,739
-1,117,811
| -11% | -$61.8M | 0.1% | 203 |
|
|
2023
Q2 | $552M | Sell |
10,087,550
-973,021
| -9% | -$53.2M | 0.1% | 196 |
|
|
2023
Q1 | $601M | Sell |
11,060,571
-15,653,458
| -59% | -$850M | 0.12% | 172 |
|
|
2022
Q4 | $1.81B | Sell |
26,714,029
-1,071,050
| -4% | -$72.7M | 0.36% | 65 |
|
|
2022
Q3 | $2.1B | Buy |
27,785,079
+2,838,643
| +11% | +$215M | 0.45% | 55 |
|
|
2022
Q2 | $2.29B | Buy |
24,946,436
+303,836
| +1% | +$27.9M | 0.46% | 60 |
|
|
2022
Q1 | $2.47B | Buy |
24,642,600
+3,075,338
| +14% | +$309M | 0.42% | 61 |
|
|
2021
Q4 | $2.35B | Buy |
21,567,262
+2,292,180
| +12% | +$250M | 0.38% | 67 |
|
|
2021
Q3 | $2.35B | Buy |
19,275,082
+3,022,430
| +19% | +$368M | 0.4% | 67 |
|
|
2021
Q2 | $2.3B | Buy |
16,252,652
+2,800,314
| +21% | +$397M | 0.38% | 69 |
|
|
2021
Q1 | $1.89B | Buy |
13,452,338
+95,477
| +0.7% | +$13.4M | 0.33% | 77 |
|
|
2020
Q4 | $1.89B | Buy |
13,356,861
+3,654,563
| +38% | +$517M | 0.35% | 73 |
|
|
2020
Q3 | $1.43B | Buy |
9,702,298
+756,284
| +8% | +$111M | 0.3% | 86 |
|
|
2020
Q2 | $1.2B | Buy |
8,946,014
+1,052,521
| +13% | +$141M | 0.27% | 89 |
|
|
2020
Q1 | $960M | Buy |
7,893,493
+1,117,784
| +16% | +$136M | 0.25% | 95 |
|
|
2019
Q4 | $942M | Buy |
6,775,709
+27,302
| +0.4% | +$3.8M | 0.2% | 120 |
|
|
2019
Q3 | $896M | Buy |
6,748,407
+563,881
| +9% | +$74.9M | 0.2% | 116 |
|
|
2019
Q2 | $759M | Buy |
6,184,526
+3,330,535
| +117% | +$409M | 0.17% | 135 |
|
|
2019
Q1 | $323M | Buy |
2,853,991
+1,488,672
| +109% | +$168M | 0.07% | 267 |
|
|
2018
Q4 | $140M | Buy |
1,365,319
+303,781
| +29% | +$31.2M | 0.04% | 416 |
|
|
2018
Q3 | $116M | Buy |
1,061,538
+228,852
| +27% | +$25M | 0.02% | 540 |
|
|
2018
Q2 | $88.3M | Buy |
832,686
+21,816
| +3% | +$2.31M | 0.02% | 616 |
|
|
2018
Q1 | $78.1M | Buy |
810,870
+22,856
| +3% | +$2.2M | 0.02% | 652 |
|
|
2017
Q4 | $74.1M | Buy |
788,014
+19,139
| +2% | +$1.8M | 0.02% | 659 |
|
|
2017
Q3 | $71.8M | Buy |
768,875
+98,001
| +15% | +$9.15M | 0.02% | 647 |
|
|
2017
Q2 | $57.3M | Buy |
670,874
+10,647
| +2% | +$909K | 0.01% | 689 |
|
|
2017
Q1 | $52.6M | Sell |
660,227
-116,804
| -15% | -$9.3M | 0.01% | 707 |
|
|
2016
Q4 | $58.8M | Buy |
777,031
+28,750
| +4% | +$2.17M | 0.01% | 668 |
|
|
2016
Q3 | $57.6M | Buy |
748,281
+48,414
| +7% | +$3.73M | 0.01% | 650 |
|
|
2016
Q2 | $51.6M | Buy |
699,867
+140,827
| +25% | +$10.4M | 0.01% | 670 |
|
|
2016
Q1 | $35.4M | Buy |
559,040
+130,093
| +30% | +$8.24M | 0.01% | 762 |
|
|
2015
Q4 | $26M | Sell |
428,947
-26,938
| -6% | -$1.63M | 0.01% | 882 |
|
|
2015
Q3 | $30.6M | Buy |
455,885
+131,163
| +40% | +$8.8M | 0.01% | 832 |
|
|
2015
Q2 | $20.1M | Sell |
324,722
-123,389
| -28% | -$7.63M | 0.01% | 1015 |
|
|
2015
Q1 | $30.5M | Buy |
448,111
+47,535
| +12% | +$3.24M | 0.01% | 888 |
|
|
2014
Q4 | $24.9M | Buy |
400,576
+53,107
| +15% | +$3.3M | 0.01% | 970 |
|
|
2014
Q3 | $19.6M | Buy |
347,469
+162,117
| +87% | +$9.13M | 0.01% | 1028 |
|
|
2014
Q2 | $10.1M | Buy |
185,352
+34,345
| +23% | +$1.88M | ﹤0.01% | 1248 |
|
|
2014
Q1 | $8.07M | Buy |
151,007
+130,941
| +653% | +$7M | ﹤0.01% | 1308 |
|
|
2013
Q4 | $1.08M | Hold |
20,066
| – | – | ﹤0.01% | 1825 |
|
|
2013
Q3 | $932K | Buy |
20,066
+8,031
| +67% | +$373K | ﹤0.01% | 1814 |
|
|
2013
Q2 | $516K | Buy |
+12,035
| New | +$516K | ﹤0.01% | 1918 |
|