Advisor Partners II’s Fidelity National Information Services FIS Stock Holding History

Advisor Partners II’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 Q3	$516K	Sell	9,339 -593	-6%	-$34.1K	0.02%	708
2023 Q2	$543K	Buy	9,932 +4,212	+74%	+$232K	0.03%	576
2023 Q1	$311K	Sell	5,720 -4,312	-43%	-$281K	0.02%	720
2022 Q4	$681K	Sell	10,032 -760	-7%	-$54K	0.04%	438
2022 Q3	$816K	Buy	+10,792	New	+$1M	0.06%	322

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Advisor Partners II's FIS Position: Q3 2023 in Review

Advisor Partners II reduced its Fidelity National Information Services (FIS) stake by 6% in Q3 2023, selling an estimated $34.1K and leaving 9,339 shares worth $516K. The position accounts for 0.02% of the portfolio, ranked #708.

Advisor Partners II first reported a position in FIS in Q3 2022 and has held it in 5 quarters since. The position peaked at $816K in Q3 2022. 924 funds tracked by Wall St. Rank hold FIS as of Q3 2023.

Advisor Partners II held 9,339 shares of Fidelity National Information Services worth $516K as of Q3 2023.
Advisor Partners II sold 593 Fidelity National Information Services shares in Q3 2023, an estimated $34.1K.
Fidelity National Information Services made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #708 holding.
Advisor Partners II first reported a position in Fidelity National Information Services in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Fidelity National Information Services position peaked at $816K in Q3 2022.
924 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.