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Barnett & Company’s Fidelity National Information Services FIS Stock Holding History

Barnett & Company’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
2020
Q2 		– Sell
-125
Closed -$15K – 319
2020
Q1 		$15K Sell
125
-8
-6% -$1.11K 0.01% 208
2019
Q4 		$18K Buy
133
+125
+1,563% +$16.8K 0.01% 249
2019
Q3 		$1K Buy
+8
New +$1.06K ﹤0.01% 371

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barnett & Company's FIS Position: Q2 2020 in Review

Barnett & Company sold out of Fidelity National Information Services (FIS) in Q2 2020, closing a stake of 125 shares — an estimated $15K sold.

Barnett & Company first reported a position in FIS in Q3 2019 and held it in 3 quarters. The position peaked at $18K in Q4 2019. 1,126 funds tracked by Wall St. Rank hold FIS as of Q2 2020.

  • Barnett & Company reported no remaining Fidelity National Information Services position as of Q2 2020 after selling out during the quarter.
  • Barnett & Company sold 125 Fidelity National Information Services shares in Q2 2020, an estimated $15K.
  • Barnett & Company first reported a position in Fidelity National Information Services in Q3 2019 and held it in 3 quarters.
  • Barnett & Company's Fidelity National Information Services position peaked at $18K in Q4 2019.
  • 1,126 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.