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Calton & Associates’s Fidelity National Information Services FIS Stock Holding History

Calton & 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
2023
Q4 		– Sell
-9,006
Closed -$498K – 253
2023
Q3 		$498K Buy
+9,006
New +$518K 0.73% 33
2018
Q1 		– Sell
-1,242
Closed -$123K – 653
2017
Q4 		$123K Buy
+1,242
New +$117K 0.03% 434

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Calton & Associates's FIS Position: Q4 2023 in Review

Calton & Associates sold out of Fidelity National Information Services (FIS) in Q4 2023, closing a stake of 9,006 shares — an estimated $498K sold.

Calton & Associates first reported a position in FIS in Q4 2017 and held it in 2 quarters. The position peaked at $498K in Q3 2023. 970 funds tracked by Wall St. Rank hold FIS as of Q4 2023.

  • Calton & Associates reported no remaining Fidelity National Information Services position as of Q4 2023 after selling out during the quarter.
  • Calton & Associates sold 9,006 Fidelity National Information Services shares in Q4 2023, an estimated $498K.
  • Calton & Associates first reported a position in Fidelity National Information Services in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Fidelity National Information Services position peaked at $498K in Q3 2023.
  • 970 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2023.

Based on Calton & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.