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Capital Square’s Fidelity National Information Services FIS Stock Holding History

Capital Square’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
Q2 		– Sell
-1,366
Closed -$204K – 150
2021
Q1 		$204K Sell
1,366
-527
-28% -$72K 0.15% 137
2020
Q4 		$267K Sell
1,893
-145
-7% -$20.7K 0.22% 121
2020
Q3 		$300K Buy
2,038
+5
+0.2% +$723 0.31% 99
2020
Q2 		$272K Buy
2,033
+5
+0.2% +$657 0.29% 106
2020
Q1 		$247K Sell
2,028
-200
-9% -$27.8K 0.29% 97
2019
Q4 		$309K Buy
+2,228
New +$299K 0.29% 95

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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 Square's FIS Position: Q2 2021 in Review

Capital Square sold out of Fidelity National Information Services (FIS) in Q2 2021, closing a stake of 1,366 shares — an estimated $204K sold.

Capital Square first reported a position in FIS in Q4 2019 and held it in 6 quarters. The position peaked at $309K in Q4 2019. 1,120 funds tracked by Wall St. Rank hold FIS as of Q2 2021.

  • Capital Square reported no remaining Fidelity National Information Services position as of Q2 2021 after selling out during the quarter.
  • Capital Square sold 1,366 Fidelity National Information Services shares in Q2 2021, an estimated $204K.
  • Capital Square first reported a position in Fidelity National Information Services in Q4 2019 and held it in 6 quarters.
  • Capital Square's Fidelity National Information Services position peaked at $309K in Q4 2019.
  • 1,120 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2021.

Based on Capital Square's 13F filing for Q2 2021, filed 4 Aug 2021.