Boenning & Scattergood’s Fidelity National Information Services FIS Stock Holding History

Boenning & Scattergood’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
2022 Q4	$438K	Buy	4,363 +162	+4%	+$11.5K	0.07%	268
2022 Q3	$317K	Hold	4,201	–	–	0.06%	287
2022 Q2	$385K	Sell	4,201 -162	-4%	-$16.1K	0.07%	260
2022 Q1	$438K	Buy	4,363 +365	+9%	+$38.2K	0.07%	268
2021 Q4	$436K	Hold	3,998	–	–	0.07%	265
2021 Q3	$486K	Hold	3,998	–	–	0.09%	243
2021 Q2	$566K	Hold	3,998	–	–	0.1%	218
2021 Q1	$562K	Hold	3,998	–	–	0.11%	213
2020 Q4	$566K	Hold	3,998	–	–	0.12%	194
2020 Q3	$589K	Sell	3,998 -71	-2%	-$10.3K	0.14%	164
2020 Q2	$546K	Buy	+4,069	New	+$534K	0.15%	165

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boenning & Scattergood's FIS Position: Q4 2022 in Review

Boenning & Scattergood increased its Fidelity National Information Services (FIS) stake by 3.9% in Q4 2022, buying an estimated $11.5K and bringing the position to 4,363 shares worth $438K. The position accounts for 0.07% of the portfolio, ranked #268.

Boenning & Scattergood first reported a position in FIS in Q2 2020 and has held it in 11 quarters since. The position peaked at $589K in Q3 2020. 1,021 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

Boenning & Scattergood held 4,363 shares of Fidelity National Information Services worth $438K as of Q4 2022.
Boenning & Scattergood bought 162 Fidelity National Information Services shares in Q4 2022, an estimated $11.5K.
Fidelity National Information Services made up 0.07% of Boenning & Scattergood's portfolio in Q4 2022, its #268 holding.
Boenning & Scattergood first reported a position in Fidelity National Information Services in Q2 2020 and has held it in 11 quarters since.
Boenning & Scattergood's Fidelity National Information Services position peaked at $589K in Q3 2020.
1,021 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.