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

ACG 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
2022
Q3 		– Sell
-796
Closed -$73K – 502
2022
Q2 		$73K Buy
+796
New +$79.1K 0.01% 379
2021
Q4 		– Sell
-2,076
Closed -$253K – 338
2021
Q3 		$253K Hold
2,076
– – 0.03% 264
2021
Q2 		$294K Sell
2,076
-49
-2% -$7.28K 0.04% 255
2021
Q1 		$299K Sell
2,125
-155
-7% -$21.2K 0.04% 250
2020
Q4 		$323K Sell
2,280
-700
-23% -$99.9K 0.04% 227
2020
Q3 		$439K Sell
2,980
-900
-23% -$130K 0.07% 186
2020
Q2 		$520K Hold
3,880
– – 0.08% 168
2020
Q1 		$472K Sell
3,880
-755
-16% -$105K 0.09% 182
2019
Q4 		$645K Sell
4,635
-1,433
-24% -$192K 0.1% 175
2019
Q3 		$806K Hold
6,068
– – 0.12% 152
2019
Q2 		$744K Sell
6,068
-2,841
-32% -$334K 0.1% 169
2019
Q1 		$1.01M Buy
8,909
+1,321
+17% +$141K 0.14% 144
2018
Q4 		$779K Sell
7,588
-385
-5% -$40.1K 0.12% 148
2018
Q3 		$870K Sell
7,973
-825
-9% -$88.9K 0.12% 147
2018
Q2 		$933K Buy
8,798
+385
+5% +$39.2K 0.14% 131
2018
Q1 		$810K Sell
8,413
-147
-2% -$14.4K 0.12% 141
2017
Q4 		$805K Sell
8,560
-2,985
-26% -$281K 0.12% 155
2017
Q3 		$1.08M Sell
11,545
-3,090
-21% -$281K 0.19% 117
2017
Q2 		$1.25M Sell
14,635
-1,270
-8% -$106K 0.21% 118
2017
Q1 		$1.27M Sell
15,905
-510
-3% -$41K 0.23% 107
2016
Q4 		$1.24M Buy
+16,415
New +$1.25M 0.26% 96

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACG Wealth's FIS Position: Q3 2022 in Review

ACG Wealth sold out of Fidelity National Information Services (FIS) in Q3 2022, closing a stake of 796 shares — an estimated $73K sold.

ACG Wealth first reported a position in FIS in Q4 2016 and held it in 21 quarters. The position peaked at $1.27M in Q1 2017. 1,026 funds tracked by Wall St. Rank hold FIS as of Q3 2022.

  • ACG Wealth reported no remaining Fidelity National Information Services position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 796 Fidelity National Information Services shares in Q3 2022, an estimated $73K.
  • ACG Wealth first reported a position in Fidelity National Information Services in Q4 2016 and held it in 21 quarters.
  • ACG Wealth's Fidelity National Information Services position peaked at $1.27M in Q1 2017.
  • 1,026 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.