Avalon Investment & Advisory’s Fidelity National Information Services FIS Stock Holding History

Avalon Investment & Advisory’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
2022 Q3	–	Sell	-3,348	Closed	-$307K	–	301
2022 Q2	$307K	Sell	3,348 -4,600	-58%	-$457K	0.01%	274
2022 Q1	$798K	Buy	7,948 +2,504	+46%	+$262K	0.02%	215
2021 Q4	$594K	Sell	5,444 -3,747	-41%	-$423K	0.01%	243
2021 Q3	$1.12M	Sell	9,191 -854	-9%	-$115K	0.03%	231
2021 Q2	$1.42M	Buy	10,045 +475	+5%	+$70.5K	0.03%	221
2021 Q1	$1.35M	Buy	9,570 +2,004	+26%	+$274K	0.03%	217
2020 Q4	$1.07M	Buy	7,566 +1,662	+28%	+$237K	0.02%	239
2020 Q3	$869K	Buy	5,904 +3,910	+196%	+$565K	0.02%	226
2020 Q2	$267K	Buy	+1,994	New	+$262K	0.01%	277

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avalon Investment & Advisory's FIS Position: Q3 2022 in Review

Avalon Investment & Advisory sold out of Fidelity National Information Services (FIS) in Q3 2022, closing a stake of 3,348 shares — an estimated $307K sold.

Avalon Investment & Advisory first reported a position in FIS in Q2 2020 and held it in 9 quarters. The position peaked at $1.42M in Q2 2021. 1,026 funds tracked by Wall St. Rank hold FIS as of Q3 2022.

Avalon Investment & Advisory reported no remaining Fidelity National Information Services position as of Q3 2022 after selling out during the quarter.
Avalon Investment & Advisory sold 3,348 Fidelity National Information Services shares in Q3 2022, an estimated $307K.
Avalon Investment & Advisory first reported a position in Fidelity National Information Services in Q2 2020 and held it in 9 quarters.
Avalon Investment & Advisory's Fidelity National Information Services position peaked at $1.42M in Q2 2021.
1,026 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2022.

Based on Avalon Investment & Advisory's 13F filing for Q3 2022, filed 1 Nov 2022.