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

BNC 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
2021
Q1 		– Sell
-5,440
Closed -$770K – 88
2020
Q4 		$770K Sell
5,440
-94
-2% -$13.4K 0.49% 64
2020
Q3 		$815K Buy
+5,534
New +$800K 0.57% 52

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

BNC Wealth Management's FIS Position: Q1 2021 in Review

BNC Wealth Management sold out of Fidelity National Information Services (FIS) in Q1 2021, closing a stake of 5,440 shares — an estimated $770K sold.

BNC Wealth Management first reported a position in FIS in Q3 2020 and held it in 2 quarters. The position peaked at $815K in Q3 2020. 1,109 funds tracked by Wall St. Rank hold FIS as of Q1 2021.

  • BNC Wealth Management reported no remaining Fidelity National Information Services position as of Q1 2021 after selling out during the quarter.
  • BNC Wealth Management sold 5,440 Fidelity National Information Services shares in Q1 2021, an estimated $770K.
  • BNC Wealth Management first reported a position in Fidelity National Information Services in Q3 2020 and held it in 2 quarters.
  • BNC Wealth Management's Fidelity National Information Services position peaked at $815K in Q3 2020.
  • 1,109 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2021.

Based on BNC Wealth Management's 13F filing for Q1 2021, filed 19 May 2021.