Arthur M. Cohen & Associates’s Fidelity National Information Services FIS Stock Holding History

Arthur M. Cohen & Associates’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 Q1	–	Sell	-3,193	Closed	-$217K	–	134
2022 Q4	$217K	Hold	3,193	–	–	0.06%	115
2022 Q3	$241K	Hold	3,193	–	–	0.07%	112
2022 Q2	$293K	Hold	3,193	–	–	0.07%	110
2022 Q1	$321K	Hold	3,193	–	–	0.07%	113
2021 Q4	$349K	Hold	3,193	–	–	0.06%	121
2021 Q3	$389K	Hold	3,193	–	–	0.08%	113
2021 Q2	$452K	Buy	3,193 +100	+3%	+$14.9K	0.09%	110
2021 Q1	$435K	Hold	3,093	–	–	0.1%	106
2020 Q4	$438K	Hold	3,093	–	–	0.1%	103
2020 Q3	$455K	Buy	+3,093	New	+$447K	0.12%	95
2020 Q2	–	Sell	-3,093	Closed	-$354K	–	122
2020 Q1	$354K	Hold	3,093	–	–	0.14%	80
2019 Q4	$430K	Hold	3,093	–	–	0.13%	85
2019 Q3	$411	Buy	+3,093	New	+$411K	0.12%	85

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Arthur M. Cohen & Associates's FIS Position: Q1 2023 in Review

Arthur M. Cohen & Associates sold out of Fidelity National Information Services (FIS) in Q1 2023, closing a stake of 3,193 shares — an estimated $217K sold.

Arthur M. Cohen & Associates first reported a position in FIS in Q3 2019 and held it in 13 quarters. The position peaked at $455K in Q3 2020. 951 funds tracked by Wall St. Rank hold FIS as of Q1 2023.

Arthur M. Cohen & Associates reported no remaining Fidelity National Information Services position as of Q1 2023 after selling out during the quarter.
Arthur M. Cohen & Associates sold 3,193 Fidelity National Information Services shares in Q1 2023, an estimated $217K.
Arthur M. Cohen & Associates first reported a position in Fidelity National Information Services in Q3 2019 and held it in 13 quarters.
Arthur M. Cohen & Associates's Fidelity National Information Services position peaked at $455K in Q3 2020.
951 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2023.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2023, filed 24 Apr 2023.