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Boston Advisors’s Fidelity National Information Services FIS Stock Holding History

Boston Advisors’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
2019
Q3 		$5.71M Buy
43,010
+638
+2% +$84.7K 0.3% 95
2019
Q2 		$5.2M Buy
42,372
+3,176
+8% +$373K 0.28% 103
2019
Q1 		$4.43M Sell
39,196
-16,412
-30% -$1.75M 0.23% 124
2018
Q4 		$5.7M Sell
55,608
-41,521
-43% -$4.33M 0.33% 79
2018
Q3 		$10.6M Sell
97,129
-208,946
-68% -$22.5M 0.46% 41
2018
Q2 		$32.5M Buy
306,075
+299,596
+4,624% +$30.5M 0.81% 16
2018
Q1 		$624K Sell
6,479
-105
-2% -$10.3K 0.02% 457
2017
Q4 		$619K Buy
6,584
+105
+2% +$9.87K 0.01% 464
2017
Q3 		$605K Hold
6,479
– – 0.01% 448
2017
Q2 		$553K Sell
6,479
-1,500
-19% -$125K 0.01% 466
2017
Q1 		$635K Hold
7,979
– – 0.02% 420
2016
Q4 		$604K Hold
7,979
– – 0.01% 441
2016
Q3 		$615K Hold
7,979
– – 0.02% 459
2016
Q2 		$588K Buy
7,979
+800
+11% +$56.3K 0.01% 438
2016
Q1 		$455K Hold
7,179
– – 0.01% 481
2015
Q4 		$435K Hold
7,179
– – 0.01% 492
2015
Q3 		$482K Hold
7,179
– – 0.02% 532
2015
Q2 		$444K Hold
7,179
– – 0.02% 507
2015
Q1 		$489K Sell
7,179
-100
-1% -$6.54K 0.02% 468
2014
Q4 		$453K Sell
7,279
-500
-6% -$29.4K 0.02% 360
2014
Q3 		$438K Sell
7,779
-200
-3% -$11.3K 0.02% 363
2014
Q2 		$437K Sell
7,979
-1,100
-12% -$59K 0.02% 374
2014
Q1 		$485K Sell
9,079
-30,515
-77% -$1.63M 0.02% 345
2013
Q4 		$2.13M Sell
39,594
-134,330
-77% -$6.63M 0.1% 187
2013
Q3 		$8.08M Sell
173,924
-47,995
-22% -$2.18M 0.43% 78
2013
Q2 		$9.51M Buy
+221,919
New +$9.48M 0.46% 74

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Advisors's FIS Position: Q3 2019 in Review

Boston Advisors increased its Fidelity National Information Services (FIS) stake by 1.5% in Q3 2019, buying an estimated $84.7K and bringing the position to 43,010 shares worth $5.71M. The position accounts for 0.3% of the portfolio, ranked #95.

Boston Advisors first reported a position in FIS in Q2 2013 and has held it in 26 quarters since. The position peaked at $32.5M in Q2 2018. 1,041 funds tracked by Wall St. Rank hold FIS as of Q3 2019.

  • Boston Advisors held 43,010 shares of Fidelity National Information Services worth $5.71M as of Q3 2019.
  • Boston Advisors bought 638 Fidelity National Information Services shares in Q3 2019, an estimated $84.7K.
  • Fidelity National Information Services made up 0.3% of Boston Advisors's portfolio in Q3 2019, its #95 holding.
  • Boston Advisors first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Fidelity National Information Services position peaked at $32.5M in Q2 2018.
  • 1,041 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.