Brown Advisory Securities’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,511
| Closed | -$1.77M | – | 236 |
|
|
2021
Q3 | $1.77M | Sell |
14,511
-2,298
| -14% | -$308K | 0.52% | 49 |
|
|
2021
Q2 | $2.38M | Hold |
16,809
| – | – | 0.37% | 53 |
|
|
2021
Q1 | $2.36M | Sell |
16,809
-19,077
| -53% | -$2.61M | 0.4% | 52 |
|
|
2020
Q4 | $5.08M | Hold |
35,886
| – | – | 0.87% | 27 |
|
|
2020
Q3 | $5.28M | Hold |
35,886
| – | – | 1.08% | 21 |
|
|
2020
Q2 | $4.89M | Hold |
35,886
| – | – | 1.04% | 21 |
|
|
2020
Q1 | $4.41M | Buy |
35,886
+18,338
| +105% | +$2.55M | 1.13% | 21 |
|
|
2019
Q4 | $2.44M | Hold |
17,548
| – | – | 0.58% | 42 |
|
|
2019
Q3 | $2.33M | Hold |
17,548
| – | – | 0.66% | 37 |
|
|
2019
Q2 | $2.15M | Hold |
17,548
| – | – | 0.57% | 45 |
|
|
2019
Q1 | $1.99M | Sell |
17,548
-60
| -0.3% | -$6.4K | 0.47% | 53 |
|
|
2018
Q4 | $1.78M | Hold |
17,608
| – | – | 0.34% | 69 |
|
|
2018
Q3 | $1.92M | Sell |
17,608
-42
| -0.2% | -$4.53K | 0.31% | 77 |
|
|
2018
Q2 | $1.87M | Buy |
17,650
+30
| +0.2% | +$3.05K | 0.32% | 76 |
|
|
2018
Q1 | $1.7M | Sell |
17,620
-1
| -0% | -$98 | 0.32% | 75 |
|
|
2017
Q4 | $1.66M | Sell |
17,621
-6
| -0% | -$564 | 0.32% | 79 |
|
|
2017
Q3 | $1.65M | Buy |
17,627
+26
| +0.1% | +$2.36K | 0.36% | 75 |
|
|
2017
Q2 | $1.5M | Sell |
17,601
-43
| -0.2% | -$3.6K | 0.35% | 75 |
|
|
2017
Q1 | $1.4M | Buy |
17,644
+147
| +0.8% | +$11.8K | 0.35% | 76 |
|
|
2016
Q4 | $1.32M | Buy |
17,497
+4
| +0% | +$305 | 0.36% | 75 |
|
|
2016
Q3 | $1.35M | Sell |
17,493
-629
| -3% | -$49.1K | 0.39% | 67 |
|
|
2016
Q2 | $1.33M | Sell |
18,122
-1
| -0% | -$70 | 0.42% | 65 |
|
|
2016
Q1 | $1.15M | Buy |
18,123
+32
| +0.2% | +$1.92K | 0.38% | 65 |
|
|
2015
Q4 | $1.1M | Buy |
18,091
+59
| +0.3% | +$3.9K | 0.37% | 72 |
|
|
2015
Q3 | $1.21M | Sell |
18,032
-7
| -0% | -$466 | 0.44% | 60 |
|
|
2015
Q2 | $1.11M | Sell |
18,039
-1
| -0% | -$64 | 0.37% | 70 |
|
|
2015
Q1 | $1.23M | Sell |
18,040
-1
| -0% | -$65 | 0.42% | 62 |
|
|
2014
Q4 | $1.12M | Buy |
18,041
+1
| +0% | +$59 | 0.41% | 67 |
|
|
2014
Q3 | $1.02M | Buy |
18,040
+299
| +2% | +$16.9K | 0.37% | 74 |
|
|
2014
Q2 | $971K | Sell |
17,741
-61
| -0.3% | -$3.27K | 0.35% | 80 |
|
|
2014
Q1 | $951K | Hold |
17,802
| – | – | 0.37% | 73 |
|
|
2013
Q4 | $956K | Buy |
17,802
+1
| +0% | +$49 | 0.39% | 66 |
|
|
2013
Q3 | $827K | Buy |
+17,801
| New | +$807K | 0.36% | 75 |
|
Other funds holding FIS
Brown Advisory Securities's FIS Position: Q4 2021 in Review
Brown Advisory Securities sold out of Fidelity National Information Services (FIS) in Q4 2021, closing a stake of 14,511 shares — an estimated $1.77M sold.
Brown Advisory Securities first reported a position in FIS in Q3 2013 and held it in 33 quarters. The position peaked at $5.28M in Q3 2020. 1,143 funds tracked by Wall St. Rank hold FIS as of Q4 2021.
- Brown Advisory Securities reported no remaining Fidelity National Information Services position as of Q4 2021 after selling out during the quarter.
- Brown Advisory Securities sold 14,511 Fidelity National Information Services shares in Q4 2021, an estimated $1.77M.
- Brown Advisory Securities first reported a position in Fidelity National Information Services in Q3 2013 and held it in 33 quarters.
- Brown Advisory Securities's Fidelity National Information Services position peaked at $5.28M in Q3 2020.
- 1,143 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2021.
Based on Brown Advisory Securities's 13F filing for Q4 2021, filed 27 Jan 2022.