Dixon Hubard Feinour & Brown’s Fidelity National Information Services FIS Stock Holding History

Dixon Hubard Feinour & Brown’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
2022 Q2	$622K	Hold	6,788	–	–	0.07%	183
2022 Q1	$682K	Sell	6,788 -100	-1%	-$10.5K	0.07%	188
2021 Q4	$752K	Buy	6,888 +670	+11%	+$75.7K	0.07%	180
2021 Q3	$757K	Hold	6,218	–	–	0.16%	97
2021 Q2	$881K	Hold	6,218	–	–	0.18%	93
2021 Q1	$874K	Sell	6,218 -193	-3%	-$26.4K	0.21%	89
2020 Q4	$944K	Hold	6,411	–	–	0.24%	76
2020 Q3	$944K	Hold	6,411	–	–	0.24%	76
2020 Q2	$914K	Hold	6,411	–	–	0.24%	77
2020 Q1	$780K	Hold	6,411	–	–	0.26%	74
2019 Q4	$892K	Hold	6,411	–	–	0.23%	82
2019 Q3	$851K	Hold	6,411	–	–	0.24%	82
2019 Q2	$787K	Hold	6,411	–	–	0.22%	91
2019 Q1	$725K	Hold	6,411	–	–	0.22%	91
2018 Q4	$657K	Hold	6,411	–	–	0.24%	88
2018 Q3	$699K	Hold	6,411	–	–	0.19%	96
2018 Q2	$680K	Hold	6,411	–	–	0.2%	96
2018 Q1	$617K	Hold	6,411	–	–	0.17%	102
2017 Q4	$603K	Hold	6,411	–	–	0.16%	108
2017 Q3	$599K	Hold	6,411	–	–	0.17%	109
2017 Q2	$547K	Hold	6,411	–	–	0.16%	111
2017 Q1	$510K	Hold	6,411	–	–	0.15%	113
2016 Q4	$485K	Sell	6,411 -3	-0%	-$229	0.15%	117
2016 Q3	$494K	Hold	6,414	–	–	0.15%	114
2016 Q2	$473K	Hold	6,414	–	–	0.15%	116
2016 Q1	$422K	Hold	6,414	–	–	0.14%	121
2015 Q4	$389K	Hold	6,414	–	–	0.12%	121
2015 Q3	$430K	Sell	6,414 -60	-0.9%	-$4K	0.16%	110
2015 Q2	$400K	Buy	6,474 +60	+0.9%	+$3.84K	0.12%	122
2015 Q1	$437K	Hold	6,414	–	–	0.13%	122
2014 Q4	$399K	Hold	6,414	–	–	0.12%	125
2014 Q3	$361K	Hold	6,414	–	–	0.12%	128
2014 Q2	$351K	Hold	6,414	–	–	0.11%	131
2014 Q1	$343K	Hold	6,414	–	–	0.12%	132
2013 Q4	$344K	Hold	6,414	–	–	0.13%	130
2013 Q3	$298K	Hold	6,414	–	–	0.13%	125
2013 Q2	$275K	Buy	+6,414	New	+$274K	0.12%	112

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dixon Hubard Feinour & Brown's FIS Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown held its Fidelity National Information Services (FIS) position steady in Q2 2022 at 6,788 shares worth $622K. The position accounts for 0.07% of the portfolio, ranked #183.

Dixon Hubard Feinour & Brown first reported a position in FIS in Q2 2013 and has held it in 37 quarters since. The position peaked at $944K in Q4 2020. 1,084 funds tracked by Wall St. Rank hold FIS as of Q2 2022.

Dixon Hubard Feinour & Brown held 6,788 shares of Fidelity National Information Services worth $622K as of Q2 2022.
Dixon Hubard Feinour & Brown left its Fidelity National Information Services share count unchanged in Q2 2022.
Fidelity National Information Services made up 0.07% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #183 holding.
Dixon Hubard Feinour & Brown first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 37 quarters since.
Dixon Hubard Feinour & Brown's Fidelity National Information Services position peaked at $944K in Q4 2020.
1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.