Alpha Omega Wealth Management’s Fidelity National Information Services FIS Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-23	Closed	-$3K	–	338
2019 Q2	$3K	Buy	+23	New	+$2.7K	﹤0.01%	534

Other funds holding FIS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Alpha Omega Wealth Management's FIS Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Fidelity National Information Services (FIS) in Q3 2019, closing a stake of 23 shares — an estimated $3K sold.

Alpha Omega Wealth Management first reported a position in FIS in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 1,041 funds tracked by Wall St. Rank hold FIS as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Fidelity National Information Services position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 23 Fidelity National Information Services shares in Q3 2019, an estimated $3K.
Alpha Omega Wealth Management first reported a position in Fidelity National Information Services in Q2 2019 and held it in 1 quarter.
Alpha Omega Wealth Management's Fidelity National Information Services position peaked at $3K in Q2 2019.
1,041 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.