Ellis Investment Partners’s Fidelity National Information Services FIS Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-55	Closed	-$4K	–	389
2022 Q3	$4K	Hold	55	–	–	﹤0.01%	677
2022 Q2	$5K	Hold	55	–	–	﹤0.01%	670
2022 Q1	$5K	Hold	55	–	–	﹤0.01%	685
2021 Q4	$6K	Buy	55 +19	+53%	+$2.15K	﹤0.01%	676
2021 Q3	$4K	Hold	36	–	–	﹤0.01%	692
2021 Q2	$5K	Sell	36 -1	-3%	-$149	﹤0.01%	685
2021 Q1	$5K	Hold	37	–	–	﹤0.01%	661
2020 Q4	$5K	Sell	37 -64	-63%	-$9.13K	﹤0.01%	631
2020 Q3	$14K	Buy	101 +65	+181%	+$9.39K	﹤0.01%	514
2020 Q2	$4K	Sell	36 -18	-33%	-$2.36K	﹤0.01%	627
2020 Q1	$6K	Buy	54 +18	+50%	+$2.5K	﹤0.01%	548
2019 Q4	$5K	Hold	36	–	–	﹤0.01%	587
2019 Q3	$4K	Buy	+36	New	+$4.78K	﹤0.01%	623

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellis Investment Partners's FIS Position: Q4 2022 in Review

Ellis Investment Partners sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 55 shares — an estimated $4K sold.

Ellis Investment Partners first reported a position in FIS in Q3 2019 and held it in 13 quarters. The position peaked at $14K in Q3 2020. 1,021 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

Ellis Investment Partners reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 55 Fidelity National Information Services shares in Q4 2022, an estimated $4K.
Ellis Investment Partners first reported a position in Fidelity National Information Services in Q3 2019 and held it in 13 quarters.
Ellis Investment Partners's Fidelity National Information Services position peaked at $14K in Q3 2020.
1,021 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.