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Capital One National Association’s Fidelity National Information Services FIS Stock Holding History

Capital One National Association’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
2018
Q2 		– Sell
-2,109
Closed -$203K – 502
2018
Q1 		$203K Buy
+2,109
New +$207K 0.01% 490

Other funds holding FIS

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Capital One National Association's FIS Position: Q2 2018 in Review

Capital One National Association sold out of Fidelity National Information Services (FIS) in Q2 2018, closing a stake of 2,109 shares — an estimated $203K sold.

Capital One National Association first reported a position in FIS in Q1 2018 and held it in 1 quarter. The position peaked at $203K in Q1 2018. 731 funds tracked by Wall St. Rank hold FIS as of Q2 2018.

  • Capital One National Association reported no remaining Fidelity National Information Services position as of Q2 2018 after selling out during the quarter.
  • Capital One National Association sold 2,109 Fidelity National Information Services shares in Q2 2018, an estimated $203K.
  • Capital One National Association first reported a position in Fidelity National Information Services in Q1 2018 and held it in 1 quarter.
  • Capital One National Association's Fidelity National Information Services position peaked at $203K in Q1 2018.
  • 731 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.