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CEY — FIDELITY NATIONAL INFO

Reported value held$2.66M
Funds holding (latest)5
Sector—

CEY (FIDELITY NATIONAL INFO) is tracked on HoldingsHub across five years of quarterly 13F filings. 5 funds have reported positions historically, with the sum of their latest reported stakes valued at $2.66M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2022 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 135.49K $2.22M 0.00% Add
Citadel Advisors history 25.77K $423.00K 0.00% Reduce
UBS Group AG history 953 $16.00K 0.00% Reduce
Morgan Stanley history 22 $0 — Hold

Q2 2022 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 126.03K $2.38M 0.00% Add
Citadel Advisors history 43.88K $827.00K 0.00% New
UBS Group AG history 1.05K $20.00K 0.00% Add
Morgan Stanley history 22 $0 — New
Wells Fargo & Co history 1 $0 — Hold

Q1 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 117.67K $2.55M 0.00% Add
UBS Group AG history 946 $20.00K 0.00% Reduce
Wells Fargo & Co history 1 $0 — Hold

Q4 2021 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 114.95K $2.68M 0.00% Add
Citadel Advisors history 21.63K $505.00K 0.00% Add
UBS Group AG history 2.21K $52.00K 0.00% Add
Wells Fargo & Co history 1 $0 — Hold

Q3 2021 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 113.74K $2.71M 0.00% New
Citadel Advisors history 19.00K $452.00K 0.00% New
UBS Group AG history 1.14K $27.00K 0.00% New
Wells Fargo & Co history 1 $0 — New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 135.49K 126.03K 117.67K 114.95K 113.74K
Citadel Advisors 25.77K 43.88K — 21.63K 19.00K
UBS Group AG 953 1.05K 946 2.21K 1.14K
Morgan Stanley 22 22 — — —
Wells Fargo & Co — 1 1 1 1

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