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

Ayrshire 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
2021 Q4	–	Sell	-38,301	Closed	-$4.66M	–	54
2021 Q3	$4.66M	Sell	38,301 -442	-1%	-$59.3K	2.64%	20
2021 Q2	$5.49M	Buy	38,743 +348	+0.9%	+$51.7K	3.09%	13
2021 Q1	$5.4M	Buy	38,395 +7,458	+24%	+$1.02M	3.31%	11
2020 Q4	$4.38M	Buy	30,937 +474	+2%	+$67.6K	2.83%	16
2020 Q3	$4.48M	Buy	30,463 +3,912	+15%	+$565K	3.29%	11
2020 Q2	$3.56M	Buy	26,551 +369	+1%	+$48.5K	2.97%	14
2020 Q1	$3.19M	Sell	26,182 -2,064	-7%	-$287K	3.21%	9
2019 Q4	$3.93M	Buy	+28,246	New	+$3.79M	3.26%	6

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ayrshire Capital Management's FIS Position: Q4 2021 in Review

Ayrshire Capital Management sold out of Fidelity National Information Services (FIS) in Q4 2021, closing a stake of 38,301 shares — an estimated $4.66M sold.

Ayrshire Capital Management first reported a position in FIS in Q4 2019 and held it in 8 quarters. The position peaked at $5.49M in Q2 2021. 1,142 funds tracked by Wall St. Rank hold FIS as of Q4 2021.

Ayrshire Capital Management reported no remaining Fidelity National Information Services position as of Q4 2021 after selling out during the quarter.
Ayrshire Capital Management sold 38,301 Fidelity National Information Services shares in Q4 2021, an estimated $4.66M.
Ayrshire Capital Management first reported a position in Fidelity National Information Services in Q4 2019 and held it in 8 quarters.
Ayrshire Capital Management's Fidelity National Information Services position peaked at $5.49M in Q2 2021.
1,142 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2021.

Based on Ayrshire Capital Management's 13F filing for Q4 2021, filed 12 Jan 2022.