Fidelity National Information Services shares owned by Davenport & Co
Quarter-by-quarter ownership of Fidelity National Information Services (FIS) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Fidelity National Information Services
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Quarterly reported holdings in Fidelity National Information Services by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $849k | 13k | 66.46 |
| 2025-09-30 | $885k | 13k | 65.94 |
| 2025-06-30 | $1.3M | 16k | 81.41 |
| 2025-03-31 | $588k | 7.9k | 74.68 |
| 2024-12-31 | $644k | 8.0k | 80.77 |
| 2024-09-30 | $652k | 7.8k | 83.75 |
| 2024-06-30 | $751k | 10k | 75.36 |
| 2024-03-31 | $770k | 10k | 74.18 |
| 2023-12-31 | $918k | 15k | 60.07 |
| 2023-09-30 | $1.1M | 20k | 55.27 |
| 2023-06-30 | $5.3M | 97k | 54.70 |
| 2023-03-31 | $43M | 798k | 54.33 |
| 2022-12-31 | $4.9M | 73k | 67.84 |
| 2022-09-30 | $5.9M | 78k | 75.57 |
| 2022-06-30 | $7.2M | 79k | 91.67 |
| 2022-03-31 | $5.8M | 57k | 100.43 |
| 2021-12-31 | $5.6M | 51k | 109.15 |
| 2021-09-30 | $2.7M | 22k | 121.70 |
| 2021-06-30 | $2.6M | 19k | 141.69 |
| 2021-03-31 | $1.7M | 12k | 140.65 |
| 2020-12-31 | $641k | 4.5k | 141.56 |
| 2020-09-30 | $573k | 3.9k | 147.23 |
| 2020-06-30 | $510k | 3.8k | 134.10 |
| 2020-03-31 | $420k | 3.5k | 121.63 |
| 2019-12-31 | $410k | 3.0k | 138.98 |
| 2019-09-30 | $337k | 2.7k | 122.77 |
| 2019-06-30 | $337k | 2.7k | 122.77 |
| 2019-03-31 | $310k | 2.7k | 112.93 |
| 2018-12-31 | $281k | 2.7k | 102.37 |
| 2018-09-30 | $299k | 2.7k | 108.93 |
| 2018-06-30 | $291k | 2.7k | 106.01 |
| 2018-03-31 | $264k | 2.7k | 96.30 |
| 2017-12-31 | $267k | 2.8k | 94.09 |
| 2017-09-30 | $256k | 2.7k | 93.39 |
| 2017-06-30 | $203k | 2.7k | 75.64 |
| 2017-03-31 | $203k | 2.7k | 75.64 |
| 2016-12-31 | $203k | 2.7k | 75.49 |
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