Carroll Financial Associates’s Fidelity National Information Services FIS Stock Holding History

Carroll Financial 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
2021 Q4	$93K	Sell	860 -340	-28%	-$38.4K	0.01%	541
2021 Q3	$146K	Buy	1,200 +71	+6%	+$9.52K	0.01%	455
2021 Q2	$159K	Buy	1,129 +101	+10%	+$15K	0.01%	469
2021 Q1	$144K	Sell	1,028 -21	-2%	-$2.87K	0.01%	476
2020 Q4	$148K	Buy	1,049 +175	+20%	+$25K	0.01%	431
2020 Q3	$128K	Buy	874 +129	+17%	+$18.6K	0.01%	428
2020 Q2	$99K	Buy	745 +92	+14%	+$12.1K	0.01%	472
2020 Q1	$79K	Sell	653 -3	-0.5%	-$417	0.01%	467
2019 Q4	$91K	Sell	656 -100	-13%	-$13.4K	0.01%	520
2019 Q3	$100K	Buy	756 +1	+0.1%	+$133	0.01%	510
2019 Q2	$92K	Buy	755 +145	+24%	+$17K	0.01%	509
2019 Q1	$68K	Hold	610	–	–	0.01%	506
2018 Q4	$62K	Hold	610	–	–	0.01%	459
2018 Q3	$66K	Sell	610 -274	-31%	-$29.5K	0.01%	459
2018 Q2	$93K	Sell	884 -118	-12%	-$12K	0.01%	396
2018 Q1	$96K	Buy	1,002 +266	+36%	+$26.1K	0.01%	383
2017 Q4	$69K	Hold	736	–	–	0.01%	432
2017 Q3	$69K	Hold	736	–	–	0.01%	427
2017 Q2	$62K	Sell	736 -16	-2%	-$1.34K	0.01%	453
2017 Q1	$59K	Sell	752 -8	-1%	-$643	0.01%	445
2016 Q4	$57K	Hold	760	–	–	0.01%	441
2016 Q3	$58K	Buy	760 +140	+23%	+$10.9K	0.01%	437
2016 Q2	$45K	Hold	620	–	–	0.01%	462
2016 Q1	$39K	Buy	620 +6	+1%	+$360	0.01%	481
2015 Q4	$37K	Buy	614 +262	+74%	+$17.3K	0.01%	457
2015 Q3	$24K	Hold	352	–	–	0.01%	534
2015 Q2	$22K	Buy	+352	New	+$22.5K	﹤0.01%	537
2014 Q4	–	Sell	-250	Closed	-$14K	–	769
2014 Q3	$14K	Sell	250 -20	-7%	-$1.13K	﹤0.01%	512
2014 Q2	$15K	Buy	270 +95	+54%	+$5.1K	﹤0.01%	523
2014 Q1	$9K	Buy	+175	New	+$9.34K	﹤0.01%	548

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Carroll Financial Associates's FIS Position: Q4 2021 in Review

Carroll Financial Associates reduced its Fidelity National Information Services (FIS) stake by 28% in Q4 2021, selling an estimated $38.4K and leaving 860 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #541.

Carroll Financial Associates first reported a position in FIS in Q1 2014 and has held it in 30 quarters since. The position peaked at $159K in Q2 2021. 1,144 funds tracked by Wall St. Rank hold FIS as of Q4 2021.

Carroll Financial Associates held 860 shares of Fidelity National Information Services worth $93K as of Q4 2021.
Carroll Financial Associates sold 340 Fidelity National Information Services shares in Q4 2021, an estimated $38.4K.
Fidelity National Information Services made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #541 holding.
Carroll Financial Associates first reported a position in Fidelity National Information Services in Q1 2014 and has held it in 30 quarters since.
Carroll Financial Associates's Fidelity National Information Services position peaked at $159K in Q2 2021.
1,144 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.