Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
FIS holding history
Fidelity National Information Services, Inc. in every 13F filed by Bartlett & Co. 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 Q4 2023 holdings
- Shares (Q4 2023)
- 4,062
- Value
- $247.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 4,062 | $247.0K | <0.1% | −3,794−48.3% | Reduced | Holders |
| Q3 2023 | 7,856 | $434.0K | <0.1% | −35,095−81.7% | Reduced | Holders |
| Q2 2023 | 42,951 | $2.35M | <0.1% | −47,365−52.4% | Reduced | Holders |
| Q1 2023 | 90,316 | $4.90M | 0.1% | −109,834−54.9% | Reduced | Holders |
| Q4 2022 | 200,150 | $13.6M | 0.3% | −99,258−33.2% | Reduced | Holders |
| Q3 2022 | 299,408 | $22.6M | 0.5% | −32,054−9.7% | Reduced | Holders |
| Q2 2022 | 331,462 | $30.4M | 0.6% | +2,801+0.9% | Added | Holders |
| Q1 2022 | 328,661 | $33.0M | 0.6% | +9,454+3.0% | Added | Holders |
| Q4 2021 | 319,207 | $34.8M | 0.6% | −14,520−4.4% | Reduced | Holders |
| Q3 2021 | 333,727 | $40.6M | 0.8% | +52,089+18.5% | Added | Holders |
| Q2 2021 | 281,638 | $39.9M | 0.8% | +6,767+2.5% | Added | Holders |
| Q1 2021 | 274,871 | $38.6M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.