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Balentine LLC’s Fidelity National Information Services FIS Stock Holding History

Balentine LLC’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
-8,860
Closed -$601K – 633
2022
Q4 		$601K Buy
8,860
+4,653
+111% +$331K 0.02% 299
2022
Q3 		$318K Sell
4,207
-8,585
-67% -$799K 0.01% 380
2022
Q2 		$1.17M Buy
12,792
+7,608
+147% +$756K 0.04% 178
2022
Q1 		$521K Buy
+5,184
New +$542K 0.02% 283
2021
Q4 		– Sell
-2,334
Closed -$284K – 434
2021
Q3 		$284K Buy
+2,334
New +$313K 0.01% 189
2020
Q3 		– Sell
-504
Closed -$68K – 409
2020
Q2 		$68K Sell
504
-693
-58% -$91K ﹤0.01% 197
2020
Q1 		$146K Buy
1,197
+350
+41% +$48.6K 0.01% 90
2019
Q4 		$118K Buy
847
+757
+841% +$102K 0.01% 106
2019
Q3 		$12K Buy
90
+31
+53% +$4.12K ﹤0.01% 311
2019
Q2 		$7K Buy
+59
New +$6.93K ﹤0.01% 398
2018
Q3 		– Sell
-382
Closed -$41K – 373
2018
Q2 		$41K Buy
+382
New +$38.9K ﹤0.01% 31
2018
Q1 		– Sell
-1,567
Closed -$147K – 224
2017
Q4 		$147K Hold
1,567
– – 0.01% 153
2017
Q3 		$146K Hold
1,567
– – 0.01% 144
2017
Q2 		$134K Buy
1,567
+382
+32% +$32K 0.01% 135
2017
Q1 		$94K Buy
1,185
+200
+20% +$16.1K 0.01% 172
2016
Q4 		$75K Buy
985
+615
+166% +$46.9K 0.01% 171
2016
Q3 		$29K Buy
+370
New +$28.9K ﹤0.01% 227

Other funds holding FIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Balentine LLC's FIS Position: Q1 2023 in Review

Balentine LLC sold out of Fidelity National Information Services (FIS) in Q1 2023, closing a stake of 8,860 shares — an estimated $601K sold.

Balentine LLC first reported a position in FIS in Q3 2016 and held it in 17 quarters. The position peaked at $1.17M in Q2 2022. 951 funds tracked by Wall St. Rank hold FIS as of Q1 2023.

  • Balentine LLC reported no remaining Fidelity National Information Services position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 8,860 Fidelity National Information Services shares in Q1 2023, an estimated $601K.
  • Balentine LLC first reported a position in Fidelity National Information Services in Q3 2016 and held it in 17 quarters.
  • Balentine LLC's Fidelity National Information Services position peaked at $1.17M in Q2 2022.
  • 951 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.