White Pine Capital’s Fidelity National Information Services FIS Stock Holding History

White Pine Capital’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
2022 Q1	–	Sell	-1,892	Closed	-$207K	–	228
2021 Q4	$207K	Hold	1,892	–	–	0.06%	220
2021 Q3	$230K	Hold	1,892	–	–	0.07%	212
2021 Q2	$282K	Sell	1,892 -1,100	-37%	-$163K	0.08%	196
2021 Q1	$421K	Hold	2,992	–	–	0.13%	160
2020 Q4	$423K	Hold	2,992	–	–	0.15%	154
2020 Q3	$440K	Hold	2,992	–	–	0.18%	139
2020 Q2	$401K	Hold	2,992	–	–	0.17%	141
2020 Q1	$364K	Hold	2,992	–	–	0.18%	128
2019 Q4	$416K	Hold	2,992	–	–	0.16%	141
2019 Q3	$397K	Hold	2,992	–	–	0.15%	161
2019 Q2	$367K	Hold	2,992	–	–	0.14%	165
2019 Q1	$338K	Hold	2,992	–	–	0.12%	180
2018 Q4	$307K	Hold	2,992	–	–	0.13%	173
2018 Q3	$326K	Hold	2,992	–	–	0.12%	179
2018 Q2	$317K	Hold	2,992	–	–	0.11%	187
2018 Q1	$288K	Hold	2,992	–	–	0.11%	190
2017 Q4	$282K	Hold	2,992	–	–	0.1%	184
2017 Q3	$279K	Hold	2,992	–	–	0.11%	184
2017 Q2	$256K	Hold	2,992	–	–	0.1%	187
2017 Q1	$238K	Hold	2,992	–	–	0.1%	186
2016 Q4	$226K	Sell	2,992 -432	-13%	-$32.9K	0.1%	181
2016 Q3	$264K	Hold	3,424	–	–	0.11%	174
2016 Q2	$252K	Hold	3,424	–	–	0.11%	181
2016 Q1	$217K	Hold	3,424	–	–	0.09%	192
2015 Q4	$207K	Hold	3,424	–	–	0.09%	189
2015 Q3	$230K	Hold	3,424	–	–	0.11%	185
2015 Q2	$212K	Hold	3,424	–	–	0.09%	193
2015 Q1	$233K	Hold	3,424	–	–	0.09%	186
2014 Q4	$213K	Buy	+3,424	New	+$201K	0.07%	199

Other funds holding FIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

White Pine Capital's FIS Position: Q1 2022 in Review

White Pine Capital sold out of Fidelity National Information Services (FIS) in Q1 2022, closing a stake of 1,892 shares — an estimated $207K sold.

White Pine Capital first reported a position in FIS in Q4 2014 and held it in 29 quarters. The position peaked at $440K in Q3 2020. 1,107 funds tracked by Wall St. Rank hold FIS as of Q1 2022.

White Pine Capital reported no remaining Fidelity National Information Services position as of Q1 2022 after selling out during the quarter.
White Pine Capital sold 1,892 Fidelity National Information Services shares in Q1 2022, an estimated $207K.
White Pine Capital first reported a position in Fidelity National Information Services in Q4 2014 and held it in 29 quarters.
White Pine Capital's Fidelity National Information Services position peaked at $440K in Q3 2020.
1,107 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2022.

Based on White Pine Capital's 13F filing for Q1 2022, filed 12 May 2022.