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

Ellsworth 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
-49,400
Closed -$3.44M – 167
2022
Q4 		$3.44M Buy
+49,400
New +$3.51M 1.29% 35

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ellsworth Advisors's FIS Position: Q1 2023 in Review

Ellsworth Advisors sold out of Fidelity National Information Services (FIS) in Q1 2023, closing a stake of 49,400 shares — an estimated $3.44M sold.

Ellsworth Advisors first reported a position in FIS in Q4 2022 and held it in 1 quarter. The position peaked at $3.44M in Q4 2022. 951 funds tracked by Wall St. Rank hold FIS as of Q1 2023.

  • Ellsworth Advisors reported no remaining Fidelity National Information Services position as of Q1 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 49,400 Fidelity National Information Services shares in Q1 2023, an estimated $3.44M.
  • Ellsworth Advisors first reported a position in Fidelity National Information Services in Q4 2022 and held it in 1 quarter.
  • Ellsworth Advisors's Fidelity National Information Services position peaked at $3.44M in Q4 2022.
  • 951 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2023.

Based on Ellsworth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.