Ferguson Wellman Capital Management’s Fidelity National Information Services FIS Stock Holding History

Ferguson Wellman Capital Management’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
2021 Q1	–	Sell	-2,564	Closed	-$363K	–	359
2020 Q4	$363K	Sell	2,564 -41	-2%	-$5.85K	0.01%	306
2020 Q3	$383K	Sell	2,605 -3,220	-55%	-$465K	0.01%	282
2020 Q2	$781K	Sell	5,825 -164,542	-97%	-$21.6M	0.02%	219
2020 Q1	$20.7M	Sell	170,367 -2,602	-2%	-$361K	0.78%	40
2019 Q4	$24.1M	Buy	172,969 +379	+0.2%	+$50.8K	0.71%	43
2019 Q3	$22.9M	Buy	172,590 +6,310	+4%	+$838K	0.73%	44
2019 Q2	$20.4M	Buy	+166,280	New	+$19.5M	0.68%	49

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ferguson Wellman Capital Management's FIS Position: Q1 2021 in Review

Ferguson Wellman Capital Management sold out of Fidelity National Information Services (FIS) in Q1 2021, closing a stake of 2,564 shares — an estimated $363K sold.

Ferguson Wellman Capital Management first reported a position in FIS in Q2 2019 and held it in 7 quarters. The position peaked at $24.1M in Q4 2019. 1,109 funds tracked by Wall St. Rank hold FIS as of Q1 2021.

Ferguson Wellman Capital Management reported no remaining Fidelity National Information Services position as of Q1 2021 after selling out during the quarter.
Ferguson Wellman Capital Management sold 2,564 Fidelity National Information Services shares in Q1 2021, an estimated $363K.
Ferguson Wellman Capital Management first reported a position in Fidelity National Information Services in Q2 2019 and held it in 7 quarters.
Ferguson Wellman Capital Management's Fidelity National Information Services position peaked at $24.1M in Q4 2019.
1,109 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2021.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.