Cornerstone Advisors’s Fidelity National Information Services FIS Stock Holding History

Cornerstone Advisors’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	-67,000	Closed	-$4.55M	–	187
2022 Q4	$4.55M	Hold	67,000	–	–	0.22%	110
2022 Q3	$5.06M	Hold	67,000	–	–	0.25%	97
2022 Q2	$6.14M	Buy	67,000 +23,000	+52%	+$2.28M	0.32%	81
2022 Q1	$4.42M	Hold	44,000	–	–	0.26%	99
2021 Q4	$4.8M	Hold	44,000	–	–	0.26%	96
2021 Q3	$5.35M	Hold	44,000	–	–	0.31%	86
2021 Q2	$6.23M	Buy	44,000 +5,000	+13%	+$743K	0.37%	80
2021 Q1	$5.48M	Buy	+39,000	New	+$5.33M	0.48%	57
2018 Q2	–	Sell	-15,000	Closed	-$1.45M	–	201
2018 Q1	$1.45M	Hold	15,000	–	–	0.17%	147
2017 Q4	$1.41M	Hold	15,000	–	–	0.16%	161
2017 Q3	$1.4M	Buy	+15,000	New	+$1.36M	0.16%	165
2017 Q1	–	Sell	-11,600	Closed	-$877K	–	242
2016 Q4	$877K	Buy	11,600 +7,500	+183%	+$572K	0.16%	139
2016 Q3	$316K	Hold	4,100	–	–	0.08%	176
2016 Q2	$302K	Buy	+4,100	New	+$288K	0.07%	188

Other funds holding FIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Cornerstone Advisors's FIS Position: Q1 2023 in Review

Cornerstone Advisors sold out of Fidelity National Information Services (FIS) in Q1 2023, closing a stake of 67,000 shares — an estimated $4.55M sold.

Cornerstone Advisors first reported a position in FIS in Q2 2016 and held it in 14 quarters. The position peaked at $6.23M in Q2 2021. 951 funds tracked by Wall St. Rank hold FIS as of Q1 2023.

Cornerstone Advisors reported no remaining Fidelity National Information Services position as of Q1 2023 after selling out during the quarter.
Cornerstone Advisors sold 67,000 Fidelity National Information Services shares in Q1 2023, an estimated $4.55M.
Cornerstone Advisors first reported a position in Fidelity National Information Services in Q2 2016 and held it in 14 quarters.
Cornerstone Advisors's Fidelity National Information Services position peaked at $6.23M in Q2 2021.
951 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2023.

Based on Cornerstone Advisors's 13F filing for Q1 2023, filed 15 May 2023.