Capital Planning Advisors’s Fidelity National Information Services FIS Stock Holding History

Capital Planning Advisors’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
2022 Q2	–	Sell	-4,769	Closed	-$479K	–	150
2022 Q1	$479K	Sell	4,769 -1,728	-27%	-$181K	0.1%	106
2021 Q4	$709K	Sell	6,497 -4,569	-41%	-$516K	0.14%	92
2021 Q3	$1.35M	Sell	11,066 -3,207	-22%	-$430K	0.28%	76
2021 Q2	$2.02M	Buy	14,273 +1,010	+8%	+$150K	0.41%	61
2021 Q1	$1.86M	Buy	13,263 +2,710	+26%	+$370K	0.42%	61
2020 Q4	$1.49M	Buy	10,553 +1,534	+17%	+$219K	0.37%	62
2020 Q3	$1.33M	Buy	9,019 +7,434	+469%	+$1.07M	0.36%	62
2020 Q2	$213K	Buy	+1,585	New	+$208K	0.06%	126

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Planning Advisors's FIS Position: Q2 2022 in Review

Capital Planning Advisors sold out of Fidelity National Information Services (FIS) in Q2 2022, closing a stake of 4,769 shares — an estimated $479K sold.

Capital Planning Advisors first reported a position in FIS in Q2 2020 and held it in 8 quarters. The position peaked at $2.02M in Q2 2021. 1,084 funds tracked by Wall St. Rank hold FIS as of Q2 2022.

Capital Planning Advisors reported no remaining Fidelity National Information Services position as of Q2 2022 after selling out during the quarter.
Capital Planning Advisors sold 4,769 Fidelity National Information Services shares in Q2 2022, an estimated $479K.
Capital Planning Advisors first reported a position in Fidelity National Information Services in Q2 2020 and held it in 8 quarters.
Capital Planning Advisors's Fidelity National Information Services position peaked at $2.02M in Q2 2021.
1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2022.

Based on Capital Planning Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.