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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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.