XK
FIS icon

Xact Kapitalforvaltning’s Fidelity National Information Services FIS Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$16.2M Buy
133,389
+1,815
+1% +$252K 0.35% 58
2019
Q4 		$18.3M Sell
131,574
-491
-0.4% -$65.8K 0.31% 60
2019
Q3 		$17.5M Buy
132,065
+66,623
+102% +$8.85M 0.33% 60
2019
Q2 		$8.03M Buy
65,442
+2,622
+4% +$308K 0.17% 121
2019
Q1 		$7.11M Buy
62,820
+930
+2% +$99.1K 0.16% 126
2018
Q4 		$6.35M Sell
61,890
-9,309
-13% -$970K 0.16% 120
2018
Q3 		$7.77M Sell
71,199
-3,537
-5% -$381K 0.16% 127
2018
Q2 		$7.92M Buy
74,736
+4,985
+7% +$507K 0.17% 124
2018
Q1 		$6.72M Buy
69,751
+2,998
+4% +$294K 0.15% 134
2017
Q4 		$6.28M Buy
66,753
+3,998
+6% +$376K 0.15% 145
2017
Q3 		$5.86M Buy
62,755
+1,418
+2% +$129K 0.17% 138
2017
Q2 		$5.24M Buy
61,337
+4,139
+7% +$346K 0.16% 147
2017
Q1 		$4.55M Buy
57,198
+952
+2% +$76.6K 0.14% 170
2016
Q4 		$4.25M Buy
56,246
+2,767
+5% +$211K 0.15% 155
2016
Q3 		$4.12M Buy
+53,479
New +$4.18M 0.15% 158

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Xact Kapitalforvaltning's FIS Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Fidelity National Information Services (FIS) stake by 1.4% in Q1 2020, buying an estimated $252K and bringing the position to 133,389 shares worth $16.2M. The position accounts for 0.35% of the portfolio, ranked #58.

Xact Kapitalforvaltning first reported a position in FIS in Q3 2016 and has held it in 15 quarters since. The position peaked at $18.3M in Q4 2019. 1,112 funds tracked by Wall St. Rank hold FIS as of Q1 2020.

  • Xact Kapitalforvaltning held 133,389 shares of Fidelity National Information Services worth $16.2M as of Q1 2020.
  • Xact Kapitalforvaltning bought 1,815 Fidelity National Information Services shares in Q1 2020, an estimated $252K.
  • Fidelity National Information Services made up 0.35% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #58 holding.
  • Xact Kapitalforvaltning first reported a position in Fidelity National Information Services in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Fidelity National Information Services position peaked at $18.3M in Q4 2019.
  • 1,112 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.