Buffington Mohr McNeal’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
2024
Q2
Sell
-7,094
Closed -$526K 127
2024
Q1
$526K Sell
7,094
-2,000
-22% -$130K 0.1% 90
2023
Q4
$546K Sell
9,094
-2,145
-19% -$118K 0.11% 86
2023
Q3
$621K Sell
11,239
-750
-6% -$43.2K 0.14% 84
2023
Q2
$656K Sell
11,989
-1,008
-8% -$55.5K 0.14% 82
2023
Q1
$706K Sell
12,997
-36,471
-74% -$2.37M 0.16% 84
2022
Q4
$3.36M Sell
49,468
-7,393
-13% -$525K 0.78% 37
2022
Q3
$4.3M Sell
56,861
-1,257
-2% -$117K 1.03% 33
2022
Q2
$5.33M Sell
58,118
-3,016
-5% -$300K 1.17% 30
2022
Q1
$6.14M Sell
61,134
-13,836
-18% -$1.45M 1.16% 30
2021
Q4
$8.18M Sell
74,970
-1,683
-2% -$190K 1.4% 28
2021
Q3
$9.33M Sell
76,653
-1,679
-2% -$225K 1.79% 18
2021
Q2
$11.1M Sell
78,332
-303
-0.4% -$45K 2.18% 9
2021
Q1
$11.1M Sell
78,635
-28,839
-27% -$3.94M 2.37% 9
2020
Q4
$15.2M Sell
107,474
-2,320
-2% -$331K 3.54% 7
2020
Q3
$16.2M Sell
109,794
-913
-0.8% -$132K 4.26% 5
2020
Q2
$14.8M Buy
110,707
+1,029
+0.9% +$135K 4.18% 5
2020
Q1
$13.3M Sell
109,678
-1,287
-1% -$179K 4.44% 3
2019
Q4
$15.4M Sell
110,965
-2,079
-2% -$279K 4.36% 3
2019
Q3
$15M Buy
113,044
+54,312
+92% +$7.21M 4.59% 3
2019
Q2
$7.21M Sell
58,732
-525
-0.9% -$61.7K 2.25% 11
2019
Q1
$6.7M Buy
59,257
+2,275
+4% +$243K 2.16% 13
2018
Q4
$5.84M Sell
56,982
-880
-2% -$91.7K 2.35% 13
2018
Q3
$6.31M Buy
57,862
+375
+0.7% +$40.4K 2.18% 12
2018
Q2
$6.09M Sell
57,487
-815
-1% -$82.9K 2.29% 11
2018
Q1
$5.61M Buy
58,302
+1,485
+3% +$146K 2.15% 14
2017
Q4
$5.35M Sell
56,817
-640
-1% -$60.2K 2.05% 15
2017
Q3
$5.55M Buy
57,457
+165
+0.3% +$15K 2.16% 11
2017
Q2
$4.89M Buy
57,292
+6,807
+13% +$569K 1.93% 13
2017
Q1
$4.02M Buy
50,485
+9,440
+23% +$759K 1.77% 17
2016
Q4
$3.1M Buy
41,045
+4,500
+12% +$343K 1.19% 25
2016
Q3
$2.81M Buy
36,545
+2,960
+9% +$231K 1.18% 21
2016
Q2
$2.48M Sell
33,585
-245
-0.7% -$17.2K 1.09% 24
2016
Q1
$2.14M Buy
33,830
+25,707
+316% +$1.54M 0.94% 29
2015
Q4
$492K Buy
+8,123
New +$537K 0.26% 63

Other funds holding FIS

Buffington Mohr McNeal's FIS Position: Q2 2024 in Review

Buffington Mohr McNeal sold out of Fidelity National Information Services (FIS) in Q2 2024, closing a stake of 7,094 shares — an estimated $526K sold.

Buffington Mohr McNeal first reported a position in FIS in Q4 2015 and held it in 34 quarters. The position peaked at $16.2M in Q3 2020. 1,018 funds tracked by Wall St. Rank hold FIS as of Q2 2024.

  • Buffington Mohr McNeal reported no remaining Fidelity National Information Services position as of Q2 2024 after selling out during the quarter.
  • Buffington Mohr McNeal sold 7,094 Fidelity National Information Services shares in Q2 2024, an estimated $526K.
  • Buffington Mohr McNeal first reported a position in Fidelity National Information Services in Q4 2015 and held it in 34 quarters.
  • Buffington Mohr McNeal's Fidelity National Information Services position peaked at $16.2M in Q3 2020.
  • 1,018 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2024.

Based on Buffington Mohr McNeal's 13F filing for Q2 2024, filed 11 Jul 2024.