Montag & Caldwell, LLC
- SEC CIK
- 0000067698
- Latest filing
- Aug 15, 2025
FIS holding history
Fidelity National Information Services, Inc. in every 13F filed by Montag & Caldwell, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FIS overviewAll 13F holders of FISFull Q2 2025 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −129,834−100.0% | Sold out | Holders |
| Q4 2022 | 129,834 | $8.81M | 1.3% | −137,365−51.4% | Reduced | Holders |
| Q3 2022 | 267,199 | $20.2M | 3.0% | −3,461−1.3% | Reduced | Holders |
| Q2 2022 | 270,660 | $24.8M | 3.6% | −221−0.1% | Reduced | Holders |
| Q1 2022 | 270,881 | $27.2M | 3.0% | −4,297−1.6% | Reduced | Holders |
| Q4 2021 | 275,178 | $30.0M | 2.9% | +9,137+3.4% | Added | Holders |
| Q3 2021 | 266,041 | $32.4M | 3.0% | +40,027+17.7% | Added | Holders |
| Q2 2021 | 226,014 | $32.0M | 2.9% | −13,089−5.5% | Reduced | Holders |
| Q1 2021 | 239,103 | $33.6M | 3.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.