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Cerity Partners OCIO’s Fidelity National Information Services FIS Stock Holding History

Cerity Partners OCIO’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
Q1 		– Sell
-2,100
Closed -$297K – 384
2020
Q4 		$297K Buy
2,100
+204
+11% +$29.1K 0.01% 315
2020
Q3 		$279K Buy
1,896
+405
+27% +$58.5K 0.01% 300
2020
Q2 		$200K Buy
+1,491
New +$196K 0.01% 325

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cerity Partners OCIO's FIS Position: Q1 2021 in Review

Cerity Partners OCIO sold out of Fidelity National Information Services (FIS) in Q1 2021, closing a stake of 2,100 shares — an estimated $297K sold.

Cerity Partners OCIO first reported a position in FIS in Q2 2020 and held it in 3 quarters. The position peaked at $297K in Q4 2020. 1,109 funds tracked by Wall St. Rank hold FIS as of Q1 2021.

  • Cerity Partners OCIO reported no remaining Fidelity National Information Services position as of Q1 2021 after selling out during the quarter.
  • Cerity Partners OCIO sold 2,100 Fidelity National Information Services shares in Q1 2021, an estimated $297K.
  • Cerity Partners OCIO first reported a position in Fidelity National Information Services in Q2 2020 and held it in 3 quarters.
  • Cerity Partners OCIO's Fidelity National Information Services position peaked at $297K in Q4 2020.
  • 1,109 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2021.

Based on Cerity Partners OCIO's 13F filing for Q1 2021, filed 6 May 2021.