First Allied Advisory Services’s Fidelity National Information Services FIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$518K Sell
3,519
-135
-4% -$19.5K 0.02% 688
2020
Q2
$490K Buy
3,654
+298
+9% +$39.1K 0.02% 660
2020
Q1
$408K Buy
3,356
+211
+7% +$29.3K 0.02% 662
2019
Q4
$442K Buy
3,145
+496
+19% +$66.5K 0.01% 763
2019
Q3
$352K Buy
2,649
+603
+29% +$80.1K 0.01% 815
2019
Q2
$251K Buy
+2,046
New +$240K 0.01% 978
2015
Q4
Sell
-2,955
Closed -$201K 1113
2015
Q3
$201K Buy
+2,955
New +$197K 0.01% 922
2015
Q2
Sell
-3,684
Closed -$253K 1151
2015
Q1
$253K Buy
+3,684
New +$241K 0.02% 859

Other funds holding FIS

First Allied Advisory Services's FIS Position: Q3 2020 in Review

First Allied Advisory Services reduced its Fidelity National Information Services (FIS) stake by 3.7% in Q3 2020, selling an estimated $19.5K and leaving 3,519 shares worth $518K. The position accounts for 0.02% of the portfolio, ranked #688.

First Allied Advisory Services first reported a position in FIS in Q1 2015 and has held it in 8 quarters since. 1,105 funds tracked by Wall St. Rank hold FIS as of Q3 2020.

  • First Allied Advisory Services held 3,519 shares of Fidelity National Information Services worth $518K as of Q3 2020.
  • First Allied Advisory Services sold 135 Fidelity National Information Services shares in Q3 2020, an estimated $19.5K.
  • Fidelity National Information Services made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #688 holding.
  • First Allied Advisory Services first reported a position in Fidelity National Information Services in Q1 2015 and has held it in 8 quarters since.
  • 1,105 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.