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AUA Capital Management’s Fidelity National Information Services FIS Stock Holding History

AUA Capital 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
2023
Q1 		– Sell
-54
Closed -$3.66K – 170
2022
Q4 		$3.66K Sell
54
-21
-28% -$1.49K ﹤0.01% 209
2022
Q3 		$6K Buy
75
+19
+34% +$1.77K ﹤0.01% 181
2022
Q2 		$5K Buy
56
+45
+409% +$4.47K ﹤0.01% 201
2022
Q1 		$1K Hold
11
– – ﹤0.01% 334
2021
Q4 		$1K Hold
11
– – ﹤0.01% 318
2021
Q3 		$1K Hold
11
– – ﹤0.01% 317
2021
Q2 		$2K Hold
11
– – ﹤0.01% 266
2021
Q1 		$2K Hold
11
– – ﹤0.01% 272
2020
Q4 		$2K Hold
11
– – ﹤0.01% 260
2020
Q3 		$2K Buy
+11
New +$1.59K ﹤0.01% 233

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AUA Capital Management's FIS Position: Q1 2023 in Review

AUA Capital Management sold out of Fidelity National Information Services (FIS) in Q1 2023, closing a stake of 54 shares — an estimated $3.66K sold.

AUA Capital Management first reported a position in FIS in Q3 2020 and held it in 10 quarters. The position peaked at $6K in Q3 2022. 951 funds tracked by Wall St. Rank hold FIS as of Q1 2023.

  • AUA Capital Management reported no remaining Fidelity National Information Services position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 54 Fidelity National Information Services shares in Q1 2023, an estimated $3.66K.
  • AUA Capital Management first reported a position in Fidelity National Information Services in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's Fidelity National Information Services position peaked at $6K in Q3 2022.
  • 951 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.