CS
FIS icon

Comerica Securities’s Fidelity National Information Services FIS Stock Holding History

Comerica Securities’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
2023
Q1 		– Sell
-924
Closed -$62.7K – 798
2022
Q4 		$62.7K Buy
+924
New +$65.6K ﹤0.01% 675
2022
Q3 		– Sell
-9,621
Closed -$882K – 444
2022
Q2 		$882K Buy
9,621
+913
+10% +$90.7K 0.07% 234
2022
Q1 		$874K Buy
8,708
+287
+3% +$30K 0.06% 248
2021
Q4 		$919K Sell
8,421
-2,201
-21% -$249K 0.06% 248
2021
Q3 		$1.29M Buy
10,622
+1,500
+16% +$201K 0.09% 196
2021
Q2 		$1.29M Buy
9,122
+1,190
+15% +$177K 0.1% 186
2021
Q1 		$1.11M Buy
7,932
+390
+5% +$53.3K 0.08% 205
2020
Q4 		$1.07M Sell
7,542
-54
-0.7% -$7.71K 0.09% 195
2020
Q3 		$1.12M Buy
7,596
+1,264
+20% +$183K 0.1% 172
2020
Q2 		$849K Buy
6,332
+423
+7% +$55.5K 0.08% 200
2020
Q1 		$719K Buy
5,909
+461
+8% +$64K 0.08% 199
2019
Q4 		$758K Buy
5,448
+881
+19% +$118K 0.07% 243
2019
Q3 		$606K Buy
+4,567
New +$606K 0.06% 251

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Comerica Securities's FIS Position: Q1 2023 in Review

Comerica Securities sold out of Fidelity National Information Services (FIS) in Q1 2023, closing a stake of 924 shares — an estimated $62.7K sold.

Comerica Securities first reported a position in FIS in Q3 2019 and held it in 13 quarters. The position peaked at $1.29M in Q3 2021. 951 funds tracked by Wall St. Rank hold FIS as of Q1 2023.

  • Comerica Securities reported no remaining Fidelity National Information Services position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 924 Fidelity National Information Services shares in Q1 2023, an estimated $62.7K.
  • Comerica Securities first reported a position in Fidelity National Information Services in Q3 2019 and held it in 13 quarters.
  • Comerica Securities's Fidelity National Information Services position peaked at $1.29M in Q3 2021.
  • 951 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.