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BB&T Securities’s Fidelity National Information Services FIS Stock Holding History

BB&T Securities’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
2019
Q3 		$8M Buy
60,172
+9,427
+19% +$1.25M 0.07% 311
2019
Q2 		$6.22M Buy
50,745
+3,770
+8% +$443K 0.06% 354
2019
Q1 		$5.31M Buy
46,975
+85
+0.2% +$9.06K 0.05% 372
2018
Q4 		$4.81M Buy
46,890
+2,763
+6% +$288K 0.05% 368
2018
Q3 		$4.81M Buy
44,127
+1,552
+4% +$167K 0.05% 398
2018
Q2 		$4.51M Buy
42,575
+355
+0.8% +$36.1K 0.05% 400
2018
Q1 		$4.07M Sell
42,220
-212
-0.5% -$20.8K 0.05% 419
2017
Q4 		$3.99M Buy
42,432
+1,405
+3% +$132K 0.05% 379
2017
Q3 		$3.83M Sell
41,027
-336
-0.8% -$30.5K 0.05% 387
2017
Q2 		$3.53M Sell
41,363
-14,439
-26% -$1.21M 0.05% 386
2017
Q1 		$4.44M Buy
55,802
+2,568
+5% +$207K 0.06% 318
2016
Q4 		$4.1M Hold
53,234
– – 0.06% 304
2016
Q3 		$4.1M Sell
53,234
-1,088
-2% -$85K 0.06% 300
2016
Q2 		$4M Sell
54,322
-839
-2% -$59K 0.06% 301
2016
Q1 		$3.49M Buy
55,161
+3,790
+7% +$227K 0.06% 299
2015
Q4 		$3.11M Buy
51,371
+21,728
+73% +$1.44M 0.07% 264
2015
Q3 		$1.99M Buy
29,643
+20,218
+215% +$1.35M 0.04% 342
2015
Q2 		$582K Sell
9,425
-839
-8% -$53.7K 0.01% 681
2015
Q1 		$699K Sell
10,264
-872
-8% -$57K 0.02% 619
2014
Q4 		$693K Buy
11,136
+494
+5% +$29K 0.02% 600
2014
Q3 		$599K Sell
10,642
-28
-0.3% -$1.58K 0.01% 618
2014
Q2 		$584K Buy
10,670
+5,536
+108% +$297K 0.01% 617
2014
Q1 		$274K Buy
5,134
+1,118
+28% +$59.6K 0.01% 769
2013
Q4 		$216K Buy
+4,016
New +$198K 0.01% 814

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BB&T Securities's FIS Position: Q3 2019 in Review

BB&T Securities increased its Fidelity National Information Services (FIS) stake by 19% in Q3 2019, buying an estimated $1.25M and bringing the position to 60,172 shares worth $8M. The position accounts for 0.07% of the portfolio, ranked #311.

BB&T Securities first reported a position in FIS in Q4 2013 and has held it in 24 quarters since. 1,042 funds tracked by Wall St. Rank hold FIS as of Q3 2019.

  • BB&T Securities held 60,172 shares of Fidelity National Information Services worth $8M as of Q3 2019.
  • BB&T Securities bought 9,427 Fidelity National Information Services shares in Q3 2019, an estimated $1.25M.
  • Fidelity National Information Services made up 0.07% of BB&T Securities's portfolio in Q3 2019, its #311 holding.
  • BB&T Securities first reported a position in Fidelity National Information Services in Q4 2013 and has held it in 24 quarters since.
  • 1,042 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.