Current Value of Holding

$138 Million

Shares

1.76 Million

% of Portfolio

0.10%

Average Buy Price

$89.3

Avg closing price
Price range

13 PRIMECAP Management Fidelity National Information Services Trades

PRIMECAP Management's position in Fidelity National Information Services is currently worth $138 Million. That's 0.10% of their equity portfolio (111th largest holding). PRIMECAP Management started to build up the position in Fidelity National Information Services in Q1 2021 and continued to invest until Q1 2023. Since then they sold 2 Million shares. The investor's estimated purchase price is $158 Million, resulting in a loss of 12%.

Avg closing price
Price range
Sold 2.6% shares (-47.6 Thousand shares) Q1 2024
Avg closing price $65.10
Price range $59.01 - $74.18
Sold 1.5% shares (-28.4 Thousand shares) Q4 2023
Avg closing price $54.86
Price range $47.16 - $60.80
Sold 46.9% shares (-1.63 Million shares) Q3 2023
Avg closing price $57.55
Price range $54.39 - $62.12
Sold 7.8% shares (-294 Thousand shares) Q2 2023
Avg closing price $55.02
Price range $52.42 - $58.72
Increased shares by 14.2% (+467 Thousand shares) Q1 2023
Avg closing price $65.09
Price range $49.70 - $77.81
Increased shares by 149.2% (+1.97 Million shares) Q4 2022
Avg closing price $71.04
Price range $57.18 - $84.90
Increased shares by 4.5% (+57 Thousand shares) Q3 2022
Avg closing price $93.12
Price range $75.57 - $104.13
Increased shares by 4.8% (+58.4 Thousand shares) Q2 2022
Avg closing price $99.33
Price range $90.70 - $106.19
Increased shares by 7.6% (+85.2 Thousand shares) Q1 2022
Avg closing price $104.59
Price range $86.25 - $121.71
Increased shares by 39.9% (+320 Thousand shares) Q4 2021
Avg closing price $113.00
Price range $102.36 - $125.04
Increased shares by 23.0% (+150 Thousand shares) Q3 2021
Avg closing price $134.12
Price range $121.38 - $150.86
Increased shares by 1.4% (+9.3 Thousand shares) Q2 2021
Avg closing price $148.51
Price range $141.67 - $155.69
New holding (+643 Thousand shares) Q1 2021
Avg closing price $136.56
Price range $122.53 - $146.42

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