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AM Squared’s Fidelity National Information Services FIS Stock Holding History

AM Squared’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 		– Sell
-3,100
Closed -$170K – 103
2023
Q2 		$170K Sell
3,100
-13,000
-81% -$715K 0.19% 44
2023
Q1 		$875K Buy
16,100
+9,600
+148% +$625K 0.68% 19
2022
Q4 		$441K Buy
+6,500
New +$462K 0.29% 42

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

AM Squared's FIS Position: Q3 2023 in Review

AM Squared sold out of Fidelity National Information Services (FIS) in Q3 2023, closing a stake of 3,100 shares — an estimated $170K sold.

AM Squared first reported a position in FIS in Q4 2022 and held it in 3 quarters. The position peaked at $875K in Q1 2023. 924 funds tracked by Wall St. Rank hold FIS as of Q3 2023.

  • AM Squared reported no remaining Fidelity National Information Services position as of Q3 2023 after selling out during the quarter.
  • AM Squared sold 3,100 Fidelity National Information Services shares in Q3 2023, an estimated $170K.
  • AM Squared first reported a position in Fidelity National Information Services in Q4 2022 and held it in 3 quarters.
  • AM Squared's Fidelity National Information Services position peaked at $875K in Q1 2023.
  • 924 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2023.

Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.