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FISFIS
19 quarters

Position history for BANQUE PICTET & CIE SABANQUE PICTET & CIE SA's holdings in FIDELITY NATL INFORMATION SV

No. Banque Pictet & Cie exited its FIS (Fidelity National Information SV) position in Q3 2023. Its Q2 2023 13F listed 4,548 shares worth $248,776. Banque Pictet & Cie already held FIS in its Q1 2019 13F, the earliest on record, and held it in 18 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$16.3M

Total Shares Change

-144,054

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$50.96
0
2023-Q2
Decreased
4,548
-96.4%
$248,7760.0%$49.96
0
2023-Q1
Decreased
126,007
-48.6%
$6.8M0.1%$49.16
0
2022-Q4
Decreased
245,173
-62.5%
$16.6M0.2%$60.88
0
2022-Q3
Decreased
652,996
-10.7%
$49.3M0.5%$67.35
0
2022-Q2
Increased
731,500
+0.9%
$67.1M0.7%$81.25
42
2022-Q1
Decreased
724,803
-1.8%
$72.8M0.6%$88.61
0
2021-Q4
Increased
738,184
+29.6%
$80.6M0.6%$95.82
53
2021-Q3
Increased
569,368
+32.9%
$69.3M0.7%$106.42
53
2021-Q2
Increased
428,579
+3.8%
$60.7M0.7%$123.53
43
2021-Q1
Decreased
412,720
-2.6%
$58M0.7%$122.28
0
2020-Q4
Decreased
423,970
-2.4%
$60M0.8%$122.69
0
2020-Q3
Increased
434,265
+0.2%
$63.9M1.0%$127.37
42
2020-Q2
Increased
433,503
+4.0%
$58.1M1.0%$115.75
43
2020-Q1
Increased
416,766
+4.8%
$50.7M1.0%$104.74
48
2019-Q4
Increased
397,746
+3.0%
$55.3M1.0%$119.45
43
2019-Q3
Increased
386,291
+8.8%
$51.3M1.0%$113.72
45
2019-Q2
Increased
355,058
+146.5%
$43.6M0.8%$104.80
66
2019-Q1
First report
144,054
-
$16.3M0.3%$96.34
0

Other major holders of FIS: PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC

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