Fieldpoint Private Securities’s Fidelity National Information Services FIS Stock Holding History

Fieldpoint Private Securities’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	$68K	Buy	739 +694	+1,542%	+$68.9K	0.02%	427
2022 Q1	$5K	Sell	45 -60	-57%	-$6.28K	﹤0.01%	1268
2021 Q4	$11K	Sell	105 -55	-34%	-$6.21K	﹤0.01%	1051
2021 Q3	$19K	Hold	160	–	–	﹤0.01%	834
2021 Q2	$21K	Buy	160 +18	+13%	+$2.67K	﹤0.01%	792
2021 Q1	$20K	Sell	142 -50	-26%	-$6.83K	﹤0.01%	784
2020 Q4	$27K	Buy	+192	New	+$27.4K	0.01%	611
2017 Q2	–	Sell	-339	Closed	-$27K	–	209
2017 Q1	$27K	Buy	+339	New	+$27.3K	0.02%	246

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 $3.37T AUM 44.26% 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

Fieldpoint Private Securities's FIS Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Fidelity National Information Services (FIS) stake by 1,542% in Q2 2022, buying an estimated $68.9K and bringing the position to 739 shares worth $68K. The position accounts for 0.02% of the portfolio, ranked #427.

Fieldpoint Private Securities first reported a position in FIS in Q1 2017 and has held it in 8 quarters since. 1,084 funds tracked by Wall St. Rank hold FIS as of Q2 2022.

Fieldpoint Private Securities held 739 shares of Fidelity National Information Services worth $68K as of Q2 2022.
Fieldpoint Private Securities bought 694 Fidelity National Information Services shares in Q2 2022, an estimated $68.9K.
Fidelity National Information Services made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #427 holding.
Fieldpoint Private Securities first reported a position in Fidelity National Information Services in Q1 2017 and has held it in 8 quarters since.
1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.