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Bosun Asset Management’s Fidelity National Information Services FIS Stock Holding History

Bosun Asset 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
2023
Q3 		– Sell
-940
Closed -$51.4K – 128
2023
Q2 		$51.4K Buy
+940
New +$51.7K 0.05% 167

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

Bosun Asset Management's FIS Position: Q3 2023 in Review

Bosun Asset Management sold out of Fidelity National Information Services (FIS) in Q3 2023, closing a stake of 940 shares — an estimated $51.4K sold.

Bosun Asset Management first reported a position in FIS in Q2 2023 and held it in 1 quarter. The position peaked at $51.4K in Q2 2023. 924 funds tracked by Wall St. Rank hold FIS as of Q3 2023.

  • Bosun Asset Management reported no remaining Fidelity National Information Services position as of Q3 2023 after selling out during the quarter.
  • Bosun Asset Management sold 940 Fidelity National Information Services shares in Q3 2023, an estimated $51.4K.
  • Bosun Asset Management first reported a position in Fidelity National Information Services in Q2 2023 and held it in 1 quarter.
  • Bosun Asset Management's Fidelity National Information Services position peaked at $51.4K in Q2 2023.
  • 924 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.