EFS
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Essex Financial Services’s Fidelity National Information Services FIS Stock Holding History

Essex Financial Services’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
2020
Q1 		– Sell
-3,238
Closed -$450K – 256
2019
Q4 		$450K Sell
3,238
-77
-2% -$10.3K 0.12% 160
2019
Q3 		$440K Buy
3,315
+639
+24% +$84.8K 0.14% 145
2019
Q2 		$328K Buy
2,676
+29
+1% +$3.41K 0.1% 172
2019
Q1 		$299K Buy
+2,647
New +$282K 0.09% 172

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Essex Financial Services's FIS Position: Q1 2020 in Review

Essex Financial Services sold out of Fidelity National Information Services (FIS) in Q1 2020, closing a stake of 3,238 shares — an estimated $450K sold.

Essex Financial Services first reported a position in FIS in Q1 2019 and held it in 4 quarters. The position peaked at $450K in Q4 2019. 1,111 funds tracked by Wall St. Rank hold FIS as of Q1 2020.

  • Essex Financial Services reported no remaining Fidelity National Information Services position as of Q1 2020 after selling out during the quarter.
  • Essex Financial Services sold 3,238 Fidelity National Information Services shares in Q1 2020, an estimated $450K.
  • Essex Financial Services first reported a position in Fidelity National Information Services in Q1 2019 and held it in 4 quarters.
  • Essex Financial Services's Fidelity National Information Services position peaked at $450K in Q4 2019.
  • 1,111 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2020.

Based on Essex Financial Services's 13F filing for Q1 2020, filed 15 May 2020.