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

Biltmore 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
2020
Q2 		– Sell
-2,771
Closed -$385K – 48
2020
Q1 		$385K Hold
2,771
– – 0.18% 39
2019
Q4 		$385K Sell
2,771
-59
-2% -$7.91K 0.18% 39
2019
Q3 		$376K Buy
2,830
+7
+0.2% +$929 0.18% 36
2019
Q2 		$346K Sell
2,823
-1,071
-28% -$126K 0.17% 38
2019
Q1 		$440K Buy
+3,894
New +$415K 0.23% 37

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

Biltmore Wealth Management's FIS Position: Q2 2020 in Review

Biltmore Wealth Management sold out of Fidelity National Information Services (FIS) in Q2 2020, closing a stake of 2,771 shares — an estimated $385K sold.

Biltmore Wealth Management first reported a position in FIS in Q1 2019 and held it in 5 quarters. The position peaked at $440K in Q1 2019. 1,126 funds tracked by Wall St. Rank hold FIS as of Q2 2020.

  • Biltmore Wealth Management reported no remaining Fidelity National Information Services position as of Q2 2020 after selling out during the quarter.
  • Biltmore Wealth Management sold 2,771 Fidelity National Information Services shares in Q2 2020, an estimated $385K.
  • Biltmore Wealth Management first reported a position in Fidelity National Information Services in Q1 2019 and held it in 5 quarters.
  • Biltmore Wealth Management's Fidelity National Information Services position peaked at $440K in Q1 2019.
  • 1,126 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2020.

Based on Biltmore Wealth Management's 13F filing for Q2 2020, filed 13 Jul 2020.