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Bollard Group’s Fidelity National Information Services FIS Stock Holding History

Bollard Group’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
2023
Q3 		– Sell
-80
Closed -$4K – 489
2023
Q2 		$4K Buy
+80
New +$4.4K ﹤0.01% 434
2022
Q2 		– Sell
-356
Closed -$36K – 329
2022
Q1 		$36K Buy
356
+2
+0.6% +$209 ﹤0.01% 367
2021
Q4 		$39K Buy
354
+1
+0.3% +$113 ﹤0.01% 366
2021
Q3 		$43K Buy
353
+1
+0.3% +$134 ﹤0.01% 357
2021
Q2 		$50K Buy
352
+1
+0.3% +$149 ﹤0.01% 349
2021
Q1 		$49K Buy
351
+1
+0.3% +$137 ﹤0.01% 352
2020
Q4 		$50K Hold
350
– – ﹤0.01% 335
2020
Q3 		$52K Hold
350
– – ﹤0.01% 322
2020
Q2 		$47K Buy
+350
New +$46K ﹤0.01% 350

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Bollard Group's FIS Position: Q3 2023 in Review

Bollard Group sold out of Fidelity National Information Services (FIS) in Q3 2023, closing a stake of 80 shares — an estimated $4K sold.

Bollard Group first reported a position in FIS in Q2 2020 and held it in 9 quarters. The position peaked at $52K in Q3 2020. 924 funds tracked by Wall St. Rank hold FIS as of Q3 2023.

  • Bollard Group reported no remaining Fidelity National Information Services position as of Q3 2023 after selling out during the quarter.
  • Bollard Group sold 80 Fidelity National Information Services shares in Q3 2023, an estimated $4K.
  • Bollard Group first reported a position in Fidelity National Information Services in Q2 2020 and held it in 9 quarters.
  • Bollard Group's Fidelity National Information Services position peaked at $52K in Q3 2020.
  • 924 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.