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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

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BlackRock New York $6.73T AUM 46.02% 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 $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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.