Cozad Asset Management’s Fidelity National Information Services FIS Stock Holding History

Cozad Asset Management’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	-4,428	Closed	-$300K	–	374
2022 Q4	$300K	Sell	4,428 -24,447	-85%	-$1.74M	0.04%	294
2022 Q3	$2.18M	Sell	28,875 -3,175	-10%	-$296K	0.35%	82
2022 Q2	$2.94M	Buy	32,050 +2,835	+10%	+$282K	0.46%	57
2022 Q1	$2.93M	Buy	+29,215	New	+$3.06M	0.41%	67

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cozad Asset Management's FIS Position: Q1 2023 in Review

Cozad Asset Management sold out of Fidelity National Information Services (FIS) in Q1 2023, closing a stake of 4,428 shares — an estimated $300K sold.

Cozad Asset Management first reported a position in FIS in Q1 2022 and held it in 4 quarters. The position peaked at $2.94M in Q2 2022. 951 funds tracked by Wall St. Rank hold FIS as of Q1 2023.

Cozad Asset Management reported no remaining Fidelity National Information Services position as of Q1 2023 after selling out during the quarter.
Cozad Asset Management sold 4,428 Fidelity National Information Services shares in Q1 2023, an estimated $300K.
Cozad Asset Management first reported a position in Fidelity National Information Services in Q1 2022 and held it in 4 quarters.
Cozad Asset Management's Fidelity National Information Services position peaked at $2.94M in Q2 2022.
951 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2023.

Based on Cozad Asset Management's 13F filing for Q1 2023, filed 1 May 2023.