1776 Wealth’s Fidelity National Information Services FIS Stock Holding History

1776 Wealth’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,969	Closed	-$216K	–	140
2023 Q1	$216K	Buy	3,969 +40	+1%	+$2.6K	0.13%	111
2022 Q4	$267K	Sell	3,929 -1,635	-29%	-$116K	0.19%	104
2022 Q3	$420K	Hold	5,564	–	–	0.32%	64
2022 Q2	$510K	Buy	5,564 +645	+13%	+$64.1K	0.36%	54
2022 Q1	$494K	Buy	4,919 +291	+6%	+$30.4K	0.29%	69
2021 Q4	$505K	Buy	4,628 +1,098	+31%	+$124K	0.27%	69
2021 Q3	$430K	Buy	3,530 +599	+20%	+$80.3K	0.25%	69
2021 Q2	$415K	Hold	2,931	–	–	0.23%	70
2021 Q1	$412K	Sell	2,931 -65	-2%	-$8.88K	0.26%	64
2020 Q4	$424K	Buy	2,996 +542	+22%	+$77.3K	0.27%	61
2020 Q3	$361K	Buy	2,454 +46	+2%	+$6.65K	0.26%	62
2020 Q2	$322K	Sell	2,408 -2,188	-48%	-$287K	0.22%	70
2020 Q1	$594K	Buy	4,596 +2,522	+122%	+$350K	0.25%	67
2019 Q4	$288K	Buy	+2,074	New	+$278K	0.25%	70

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1776 Wealth's FIS Position: Q2 2023 in Review

1776 Wealth sold out of Fidelity National Information Services (FIS) in Q2 2023, closing a stake of 3,969 shares — an estimated $216K sold.

1776 Wealth first reported a position in FIS in Q4 2019 and held it in 14 quarters. The position peaked at $594K in Q1 2020. 948 funds tracked by Wall St. Rank hold FIS as of Q2 2023.

1776 Wealth reported no remaining Fidelity National Information Services position as of Q2 2023 after selling out during the quarter.
1776 Wealth sold 3,969 Fidelity National Information Services shares in Q2 2023, an estimated $216K.
1776 Wealth first reported a position in Fidelity National Information Services in Q4 2019 and held it in 14 quarters.
1776 Wealth's Fidelity National Information Services position peaked at $594K in Q1 2020.
948 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2023.

Based on 1776 Wealth's 13F filing for Q2 2023, filed 2 Aug 2023.