FinTrust Capital Advisors’s Fidelity National Information Services FIS Stock Holding History

FinTrust Capital 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
2024 Q3	$97.2K	Hold	1,161	–	–	0.02%	441
2024 Q2	$87.5K	Hold	1,161	–	–	0.02%	428
2024 Q1	$86.1K	Buy	1,161 +969	+505%	+$63.1K	0.02%	413
2023 Q4	$11.5K	Buy	192 +99	+106%	+$5.43K	﹤0.01%	805
2023 Q3	$5.14K	Sell	93 -80	-46%	-$4.6K	﹤0.01%	889
2023 Q2	$11.7K	Hold	173	–	–	﹤0.01%	744
2023 Q1	$11.7K	Hold	173	–	–	﹤0.01%	742
2022 Q4	$11.7K	Sell	173 -86	-33%	-$6.11K	﹤0.01%	739
2022 Q3	$20K	Sell	259 -88	-25%	-$8.19K	0.01%	717
2022 Q2	$34K	Buy	347 +37	+12%	+$3.67K	0.01%	598
2022 Q1	$31K	Buy	310 +221	+248%	+$23.1K	0.01%	653
2021 Q4	$10K	Buy	89 +11	+14%	+$1.24K	﹤0.01%	913
2021 Q3	$9K	Hold	78	–	–	﹤0.01%	931
2021 Q2	$11K	Buy	78 +26	+50%	+$3.86K	﹤0.01%	909
2021 Q1	$7K	Buy	+52	New	+$7.1K	﹤0.01%	967
2019 Q2	–	Sell	-102	Closed	-$12K	–	1123
2019 Q1	$12K	Sell	102 -380	-79%	-$40.5K	0.01%	728
2018 Q4	$49K	Buy	+482	New	+$50.2K	0.02%	389

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FinTrust Capital Advisors's FIS Position: Q3 2024 in Review

FinTrust Capital Advisors held its Fidelity National Information Services (FIS) position steady in Q3 2024 at 1,161 shares worth $97.2K. The position accounts for 0.02% of the portfolio, ranked #441.

FinTrust Capital Advisors first reported a position in FIS in Q4 2018 and has held it in 17 quarters since. 1,050 funds tracked by Wall St. Rank hold FIS as of Q3 2024.

FinTrust Capital Advisors held 1,161 shares of Fidelity National Information Services worth $97.2K as of Q3 2024.
FinTrust Capital Advisors left its Fidelity National Information Services share count unchanged in Q3 2024.
Fidelity National Information Services made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #441 holding.
FinTrust Capital Advisors first reported a position in Fidelity National Information Services in Q4 2018 and has held it in 17 quarters since.
1,050 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.