Dividend Assets Capital’s Fidelity National Information Services FIS Stock Holding History

Dividend Assets 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
2023 Q2	–	Sell	-72	Closed	-$5K	–	529
2023 Q1	$5K	Hold	72	–	–	﹤0.01%	480
2022 Q4	$5K	Hold	72	–	–	﹤0.01%	480
2022 Q3	$5K	Buy	+72	New	+$6.7K	﹤0.01%	491

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dividend Assets Capital's FIS Position: Q2 2023 in Review

Dividend Assets Capital sold out of Fidelity National Information Services (FIS) in Q2 2023, closing a stake of 72 shares — an estimated $5K sold.

Dividend Assets Capital first reported a position in FIS in Q3 2022 and held it in 3 quarters. The position peaked at $5K in Q1 2023. 947 funds tracked by Wall St. Rank hold FIS as of Q2 2023.

Dividend Assets Capital reported no remaining Fidelity National Information Services position as of Q2 2023 after selling out during the quarter.
Dividend Assets Capital sold 72 Fidelity National Information Services shares in Q2 2023, an estimated $5K.
Dividend Assets Capital first reported a position in Fidelity National Information Services in Q3 2022 and held it in 3 quarters.
Dividend Assets Capital's Fidelity National Information Services position peaked at $5K in Q1 2023.
947 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.