BSA
FIS icon

Braun Stacey Associates’s Fidelity National Information Services FIS Stock Holding History

Braun Stacey Associates’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
2021
Q1 		– Sell
-107,672
Closed -$15.2M – 137
2020
Q4 		$15.2M Sell
107,672
-3,430
-3% -$489K 0.68% 72
2020
Q3 		$16.4M Buy
111,102
+6,005
+6% +$868K 0.87% 44
2020
Q2 		$14.1M Buy
105,097
+1,618
+2% +$212K 0.81% 56
2020
Q1 		$12.6M Buy
103,479
+686
+0.7% +$95.3K 0.96% 44
2019
Q4 		$14.3M Sell
102,793
-10,461
-9% -$1.4M 0.8% 70
2019
Q3 		$15M Buy
113,254
+6,053
+6% +$804K 0.95% 50
2019
Q2 		$13.2M Buy
107,201
+1,440
+1% +$169K 0.84% 66
2019
Q1 		$12M Buy
105,761
+1,457
+1% +$155K 0.79% 70
2018
Q4 		$10.7M Buy
104,304
+1,482
+1% +$154K 0.85% 61
2018
Q3 		$11.2M Sell
102,822
-1,093
-1% -$118K 0.72% 70
2018
Q2 		$11M Buy
103,915
+773
+0.7% +$78.7K 0.75% 72
2018
Q1 		$9.93M Sell
103,142
-6,465
-6% -$634K 0.68% 78
2017
Q4 		$10.3M Sell
109,607
-1,405
-1% -$132K 0.69% 77
2017
Q3 		$10.4M Buy
111,012
+29,415
+36% +$2.67M 0.71% 77
2017
Q2 		$6.97M Buy
81,597
+3,750
+5% +$314K 0.45% 94
2017
Q1 		$6.2M Sell
77,847
-7,968
-9% -$641K 0.39% 95
2016
Q4 		$6.49M Sell
85,815
-41,365
-33% -$3.15M 0.43% 97
2016
Q3 		$9.8M Buy
+127,180
New +$9.94M 0.62% 82

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Braun Stacey Associates's FIS Position: Q1 2021 in Review

Braun Stacey Associates sold out of Fidelity National Information Services (FIS) in Q1 2021, closing a stake of 107,672 shares — an estimated $15.2M sold.

Braun Stacey Associates first reported a position in FIS in Q3 2016 and held it in 18 quarters. The position peaked at $16.4M in Q3 2020. 1,110 funds tracked by Wall St. Rank hold FIS as of Q1 2021.

  • Braun Stacey Associates reported no remaining Fidelity National Information Services position as of Q1 2021 after selling out during the quarter.
  • Braun Stacey Associates sold 107,672 Fidelity National Information Services shares in Q1 2021, an estimated $15.2M.
  • Braun Stacey Associates first reported a position in Fidelity National Information Services in Q3 2016 and held it in 18 quarters.
  • Braun Stacey Associates's Fidelity National Information Services position peaked at $16.4M in Q3 2020.
  • 1,110 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2021.

Based on Braun Stacey Associates's 13F filing for Q1 2021, filed 28 Apr 2021.