Baker Avenue Asset Management’s Fidelity National Information Services FIS Stock Holding History

Baker Avenue Asset 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 Q4	–	Sell	-79	Closed	-$4.37K	–	754
2023 Q3	$4.37K	Buy	79 +4	+5%	+$230	﹤0.01%	973
2023 Q2	$4.1K	Buy	75 +61	+436%	+$3.36K	﹤0.01%	885
2023 Q1	$761	Sell	14 -251	-95%	-$16.3K	﹤0.01%	1276
2022 Q4	$18K	Buy	+265	New	+$18.8K	﹤0.01%	631

Other funds holding FIS

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

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Baker Avenue Asset Management's FIS Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Fidelity National Information Services (FIS) in Q4 2023, closing a stake of 79 shares — an estimated $4.37K sold.

Baker Avenue Asset Management first reported a position in FIS in Q4 2022 and held it in 4 quarters. The position peaked at $18K in Q4 2022. 970 funds tracked by Wall St. Rank hold FIS as of Q4 2023.

Baker Avenue Asset Management reported no remaining Fidelity National Information Services position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 79 Fidelity National Information Services shares in Q4 2023, an estimated $4.37K.
Baker Avenue Asset Management first reported a position in Fidelity National Information Services in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Fidelity National Information Services position peaked at $18K in Q4 2022.
970 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.