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Cetera Advisor Networks’s Fidelity National Information Services FIS Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$6.5M Sell
87,671
-58,804
-40% -$3.83M 0.03% 526
2023
Q4 		$8.8M Sell
146,475
-21,336
-13% -$1.17M 0.05% 384
2023
Q3 		$9.27M Sell
167,811
-98
-0.1% -$5.64K 0.06% 338
2023
Q2 		$9.18M Sell
167,909
-1,754
-1% -$96.5K 0.06% 312
2023
Q1 		$9.22M Buy
169,663
+55,730
+49% +$3.63M 0.07% 302
2022
Q4 		$7.73M Buy
113,933
+64,723
+132% +$4.6M 0.06% 329
2022
Q3 		$3.72M Sell
49,210
-4,169
-8% -$388K 0.05% 398
2022
Q2 		$4.89M Buy
53,379
+2,015
+4% +$200K 0.06% 320
2022
Q1 		$5.16M Buy
51,364
+36,475
+245% +$3.81M 0.06% 305
2021
Q4 		$1.63M Buy
14,889
+2,878
+24% +$325K 0.02% 685
2021
Q3 		$1.46M Buy
12,011
+1,477
+14% +$198K 0.02% 670
2021
Q2 		$1.49M Buy
10,534
+7,543
+252% +$1.12M 0.02% 638
2021
Q1 		$421K Buy
2,991
+540
+22% +$73.7K 0.01% 963
2020
Q4 		$347K Buy
2,451
+22
+0.9% +$3.14K 0.01% 968
2020
Q3 		$358K Sell
2,429
-145
-6% -$21K 0.01% 855
2020
Q2 		$345K Sell
2,574
-325
-11% -$42.7K 0.01% 846
2020
Q1 		$353K Sell
2,899
-746
-20% -$104K 0.01% 739
2019
Q4 		$506K Sell
3,645
-37
-1% -$4.96K 0.01% 733
2019
Q3 		$487K Buy
3,682
+1,515
+70% +$201K 0.01% 708
2019
Q2 		$265K Buy
2,167
+338
+18% +$39.7K 0.01% 953
2019
Q1 		$208K Sell
1,829
-895
-33% -$95.4K 0.01% 1037
2018
Q4 		$279K Buy
+2,724
New +$284K 0.01% 788

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Advisor Networks's FIS Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Fidelity National Information Services (FIS) stake by 40% in Q1 2024, selling an estimated $3.83M and leaving 87,671 shares worth $6.5M. The position accounts for 0.03% of the portfolio, ranked #526.

Cetera Advisor Networks first reported a position in FIS in Q4 2018 and has held it in 22 quarters since. The position peaked at $9.27M in Q3 2023. 988 funds tracked by Wall St. Rank hold FIS as of Q1 2024.

  • Cetera Advisor Networks held 87,671 shares of Fidelity National Information Services worth $6.5M as of Q1 2024.
  • Cetera Advisor Networks sold 58,804 Fidelity National Information Services shares in Q1 2024, an estimated $3.83M.
  • Fidelity National Information Services made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #526 holding.
  • Cetera Advisor Networks first reported a position in Fidelity National Information Services in Q4 2018 and has held it in 22 quarters since.
  • Cetera Advisor Networks's Fidelity National Information Services position peaked at $9.27M in Q3 2023.
  • 988 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.