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Bellecapital’s Fidelity National Information Services FIS Stock Holding History

Bellecapital’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
2021
Q1 		– Sell
-2,380
Closed -$337K – 189
2020
Q4 		$337K Buy
2,380
+124
+5% +$17.7K 0.11% 144
2020
Q3 		$332K Buy
2,256
+77
+4% +$11.1K 0.15% 115
2020
Q2 		$292K Hold
2,179
– – 0.14% 108
2020
Q1 		$265K Buy
2,179
+617
+40% +$85.7K 0.17% 107
2019
Q4 		$217K Buy
+1,562
New +$209K 0.11% 134

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bellecapital's FIS Position: Q1 2021 in Review

Bellecapital sold out of Fidelity National Information Services (FIS) in Q1 2021, closing a stake of 2,380 shares — an estimated $337K sold.

Bellecapital first reported a position in FIS in Q4 2019 and held it in 5 quarters. The position peaked at $337K in Q4 2020. 1,109 funds tracked by Wall St. Rank hold FIS as of Q1 2021.

  • Bellecapital reported no remaining Fidelity National Information Services position as of Q1 2021 after selling out during the quarter.
  • Bellecapital sold 2,380 Fidelity National Information Services shares in Q1 2021, an estimated $337K.
  • Bellecapital first reported a position in Fidelity National Information Services in Q4 2019 and held it in 5 quarters.
  • Bellecapital's Fidelity National Information Services position peaked at $337K in Q4 2020.
  • 1,109 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2021.

Based on Bellecapital's 13F filing for Q1 2021, filed 13 Apr 2021.