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Capital Bank & Trust’s Fidelity National Information Services FIS Stock Holding History

Capital Bank & Trust’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
Q3 		– Sell
-792,911
Closed -$112M – 77
2021
Q2 		$112M Buy
792,911
+26,474
+3% +$3.93M 1.3% 24
2021
Q1 		$108M Buy
766,437
+448,152
+141% +$61.2M 1.28% 19
2020
Q4 		$45M Buy
318,285
+90,667
+40% +$12.9M 0.55% 56
2020
Q3 		$33.5M Buy
+227,618
New +$32.9M 0.45% 65
2020
Q2 		– Sell
-1,637
Closed -$199K – 409
2020
Q1 		$199K Buy
1,637
+509
+45% +$70.7K ﹤0.01% 269
2019
Q4 		$157K Sell
1,128
-45
-4% -$6.03K ﹤0.01% 327
2019
Q3 		$156K Buy
1,173
+98
+9% +$13K ﹤0.01% 326
2019
Q2 		$132K Hold
1,075
– – ﹤0.01% 341
2019
Q1 		$122K Sell
1,075
-559
-34% -$59.6K ﹤0.01% 325
2018
Q4 		$168K Sell
1,634
-126
-7% -$13.1K ﹤0.01% 300
2018
Q3 		$192K Buy
1,760
+534
+44% +$57.5K ﹤0.01% 289
2018
Q2 		$130K Buy
1,226
+1,044
+574% +$106K ﹤0.01% 322
2018
Q1 		$18K Hold
182
– – ﹤0.01% 471
2017
Q4 		$17K Buy
182
+38
+26% +$3.57K ﹤0.01% 514
2017
Q3 		$13K Hold
144
– – ﹤0.01% 486
2017
Q2 		$12K Buy
+144
New +$12K ﹤0.01% 461

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Bank & Trust's FIS Position: Q3 2021 in Review

Capital Bank & Trust sold out of Fidelity National Information Services (FIS) in Q3 2021, closing a stake of 792,911 shares — an estimated $112M sold.

Capital Bank & Trust first reported a position in FIS in Q2 2017 and held it in 16 quarters. The position peaked at $112M in Q2 2021. 1,084 funds tracked by Wall St. Rank hold FIS as of Q3 2021.

  • Capital Bank & Trust reported no remaining Fidelity National Information Services position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 792,911 Fidelity National Information Services shares in Q3 2021, an estimated $112M.
  • Capital Bank & Trust first reported a position in Fidelity National Information Services in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's Fidelity National Information Services position peaked at $112M in Q2 2021.
  • 1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.