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

Cognios Capital’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
2020
Q2 		– Sell
-1,056
Closed -$128K – 88
2020
Q1 		$128K Buy
+1,056
New +$147K 0.06% 152
2019
Q2 		– Sell
-20,537
Closed -$2.32M – 140
2019
Q1 		$2.32M Buy
+20,537
New +$2.19M 0.82% 57

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cognios Capital's FIS Position: Q2 2020 in Review

Cognios Capital sold out of Fidelity National Information Services (FIS) in Q2 2020, closing a stake of 1,056 shares — an estimated $128K sold.

Cognios Capital first reported a position in FIS in Q1 2019 and held it in 2 quarters. The position peaked at $2.32M in Q1 2019. 1,127 funds tracked by Wall St. Rank hold FIS as of Q2 2020.

  • Cognios Capital reported no remaining Fidelity National Information Services position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 1,056 Fidelity National Information Services shares in Q2 2020, an estimated $128K.
  • Cognios Capital first reported a position in Fidelity National Information Services in Q1 2019 and held it in 2 quarters.
  • Cognios Capital's Fidelity National Information Services position peaked at $2.32M in Q1 2019.
  • 1,127 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.