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Baystate Wealth Management’s Fidelity National Information Services FIS Stock Holding History

Baystate Wealth 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 		$29.3K Buy
488
+4
+0.8% +$219 ﹤0.01% 484
2023
Q3 		$26.8K Buy
484
+372
+332% +$21.4K ﹤0.01% 434
2023
Q2 		$6.14K Buy
112
+1
+0.9% +$55 ﹤0.01% 664
2023
Q1 		$6.04K Buy
111
+1
+0.9% +$65 ﹤0.01% 655
2022
Q4 		$7K Buy
110
+1
+0.9% +$71 ﹤0.01% 643
2022
Q3 		$8K Buy
109
+1
+0.9% +$93 ﹤0.01% 577
2022
Q2 		$10K Sell
108
-66
-38% -$6.56K ﹤0.01% 551
2022
Q1 		$18K Buy
174
+1
+0.6% +$105 ﹤0.01% 484
2021
Q4 		$19K Sell
173
-27
-14% -$3.05K ﹤0.01% 477
2021
Q3 		$24K Buy
200
+28
+16% +$3.75K ﹤0.01% 392
2021
Q2 		$24K Hold
172
– – ﹤0.01% 369
2021
Q1 		$24K Buy
172
+1
+0.6% +$137 ﹤0.01% 340
2020
Q4 		$24K Hold
171
– – ﹤0.01% 327
2020
Q3 		$25K Buy
171
+66
+63% +$9.54K ﹤0.01% 294
2020
Q2 		$14K Hold
105
– – ﹤0.01% 341
2020
Q1 		$13K Hold
105
– – ﹤0.01% 338
2019
Q4 		$15K Hold
105
– – ﹤0.01% 358
2019
Q3 		$14K Sell
105
-229
-69% -$30.4K ﹤0.01% 329
2019
Q2 		$42K Buy
334
+1
+0.3% +$117 0.01% 235
2019
Q1 		$37K Buy
333
+1
+0.3% +$107 ﹤0.01% 247
2018
Q4 		$35K Buy
332
+2
+0.6% +$208 0.01% 245
2018
Q3 		$34K Hold
330
– – 0.01% 239
2018
Q2 		$36K Sell
330
-74
-18% -$7.53K 0.01% 225
2018
Q1 		$39K Buy
404
+289
+251% +$28.3K 0.01% 214
2017
Q4 		$11K Sell
115
-1
-0.9% -$94 ﹤0.01% 356
2017
Q3 		$11K Hold
116
– – ﹤0.01% 338
2017
Q2 		$10K Buy
116
+1
+0.9% +$84 ﹤0.01% 341
2017
Q1 		$9K Buy
+115
New +$9.25K ﹤0.01% 343

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Baystate Wealth Management's FIS Position: Q4 2023 in Review

Baystate Wealth Management increased its Fidelity National Information Services (FIS) stake by 0.83% in Q4 2023, buying an estimated $219 and bringing the position to 488 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Baystate Wealth Management first reported a position in FIS in Q1 2017 and has held it in 28 quarters since. The position peaked at $42K in Q2 2019. 970 funds tracked by Wall St. Rank hold FIS as of Q4 2023.

  • Baystate Wealth Management held 488 shares of Fidelity National Information Services worth $29.3K as of Q4 2023.
  • Baystate Wealth Management bought 4 Fidelity National Information Services shares in Q4 2023, an estimated $219.
  • Fidelity National Information Services made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #484 holding.
  • Baystate Wealth Management first reported a position in Fidelity National Information Services in Q1 2017 and has held it in 28 quarters since.
  • Baystate Wealth Management's Fidelity National Information Services position peaked at $42K in Q2 2019.
  • 970 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.