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

Advisor Partners’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
Q2 		$1.32M Buy
14,378
+3,808
+36% +$378K 0.09% 225
2022
Q1 		$1.06M Sell
10,570
-1,903
-15% -$199K 0.07% 285
2021
Q4 		$1.36M Sell
12,473
-792
-6% -$89.5K 0.08% 236
2021
Q3 		$1.61M Sell
13,265
-1,607
-11% -$216K 0.11% 179
2021
Q2 		$2.11M Buy
14,872
+188
+1% +$27.9K 0.14% 145
2021
Q1 		$2.06M Sell
14,684
-1,189
-7% -$162K 0.15% 139
2020
Q4 		$2.25M Sell
15,873
-1,082
-6% -$154K 0.17% 122
2020
Q3 		$2.5M Buy
16,955
+1,670
+11% +$241K 0.21% 86
2020
Q2 		$2.05M Sell
15,285
-342
-2% -$44.9K 0.19% 108
2020
Q1 		$1.9M Buy
15,627
+5,002
+47% +$695K 0.23% 93
2019
Q4 		$1.53M Buy
10,625
+1,336
+14% +$179K 0.16% 135
2019
Q3 		$1.23M Buy
9,289
+1,416
+18% +$188K 0.15% 150
2019
Q2 		$966K Buy
7,873
+152
+2% +$17.9K 0.12% 179
2019
Q1 		$873K Sell
7,721
-888
-10% -$94.7K 0.11% 187
2018
Q4 		$883K Buy
8,609
+689
+9% +$71.8K 0.14% 154
2018
Q3 		$864K Buy
7,920
+435
+6% +$46.9K 0.12% 180
2018
Q2 		$794K Buy
7,485
+416
+6% +$42.3K 0.13% 175
2018
Q1 		$681K Buy
7,069
+972
+16% +$95.3K 0.13% 190
2017
Q4 		$600K Buy
6,097
+215
+4% +$20.2K 0.11% 222
2017
Q3 		$549K Buy
5,882
+95
+2% +$8.63K 0.11% 202
2017
Q2 		$494K Buy
5,787
+183
+3% +$15.3K 0.12% 218
2017
Q1 		$446K Buy
5,604
+598
+12% +$48.1K 0.12% 216
2016
Q4 		$379K Buy
5,006
+1,149
+30% +$87.6K 0.11% 220
2016
Q3 		$297K Sell
3,857
-176
-4% -$13.8K 0.1% 256
2016
Q2 		$297K Buy
4,033
+182
+5% +$12.8K 0.1% 231
2016
Q1 		$244K Buy
+3,851
New +$231K 0.09% 269
2015
Q4 		– Sell
-3,306
Closed -$222K – 352
2015
Q3 		$222K Buy
3,306
+203
+7% +$13.5K 0.09% 269
2015
Q2 		$211K Hold
3,103
– – 0.08% 298
2015
Q1 		$211K Buy
+3,103
New +$203K 0.09% 295

Other funds holding FIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisor Partners's FIS Position: Q2 2022 in Review

Advisor Partners increased its Fidelity National Information Services (FIS) stake by 36% in Q2 2022, buying an estimated $378K and bringing the position to 14,378 shares worth $1.32M. The position accounts for 0.09% of the portfolio, ranked #225.

Advisor Partners first reported a position in FIS in Q1 2015 and has held it in 29 quarters since. The position peaked at $2.5M in Q3 2020. 1,084 funds tracked by Wall St. Rank hold FIS as of Q2 2022.

  • Advisor Partners held 14,378 shares of Fidelity National Information Services worth $1.32M as of Q2 2022.
  • Advisor Partners bought 3,808 Fidelity National Information Services shares in Q2 2022, an estimated $378K.
  • Fidelity National Information Services made up 0.09% of Advisor Partners's portfolio in Q2 2022, its #225 holding.
  • Advisor Partners first reported a position in Fidelity National Information Services in Q1 2015 and has held it in 29 quarters since.
  • Advisor Partners's Fidelity National Information Services position peaked at $2.5M in Q3 2020.
  • 1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.