First American Bank’s Fidelity National Information Services FIS Stock Holding History

First American Bank’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 Q4	–	Sell	-3,736	Closed	-$282K	–	168
2022 Q3	$282K	Sell	3,736 -1,033	-22%	-$96.2K	0.03%	148
2022 Q2	$437K	Hold	4,769	–	–	0.04%	142
2022 Q1	$479K	Sell	4,769 -946	-17%	-$98.9K	0.04%	144
2021 Q4	$624K	Sell	5,715 -1,728	-23%	-$195K	0.03%	191
2021 Q3	$906K	Sell	7,443 -1,183	-14%	-$159K	0.05%	180
2021 Q2	$1.22M	Sell	8,626 -17,077	-66%	-$2.54M	0.07%	170
2021 Q1	$3.61M	Sell	25,703 -3,575	-12%	-$488K	0.23%	98
2020 Q4	$4.14M	Sell	29,278 -15,681	-35%	-$2.24M	0.28%	87
2020 Q3	$6.62M	Sell	44,959 -3,930	-8%	-$568K	0.39%	72
2020 Q2	$6.56M	Buy	48,889 +1,088	+2%	+$143K	0.41%	71
2020 Q1	$5.82M	Buy	47,801 +537	+1%	+$74.6K	0.43%	74
2019 Q4	$6.57M	Buy	+47,264	New	+$6.34M	0.41%	74
2019 Q2	$6.41M	Sell	52,205 -713	-1%	-$83.7K	0.44%	71
2019 Q1	$5.99M	Sell	52,918 -744	-1%	-$79.3K	0.43%	74
2018 Q4	$5.5M	Buy	53,662 +321	+0.6%	+$33.5K	0.43%	71
2018 Q3	$5.82M	Buy	+53,341	New	+$5.75M	0.4%	72
2018 Q1	$5.19M	Buy	53,925 +106	+0.2%	+$10.4K	0.39%	75
2017 Q4	$5.06M	Sell	53,819 -824	-2%	-$77.5K	0.38%	77
2017 Q3	$5.1M	Sell	54,643 -225	-0.4%	-$20.4K	0.39%	80
2017 Q2	$4.69M	Sell	54,868 -1,179	-2%	-$98.6K	0.37%	78
2017 Q1	$4.46M	Sell	56,047 -6,398	-10%	-$515K	0.36%	79
2016 Q4	$4.72M	Buy	62,445 +3,642	+6%	+$278K	0.4%	64
2016 Q3	$4.53M	Buy	58,803 +1,693	+3%	+$132K	0.42%	57
2016 Q2	$4.21M	Sell	57,110 -16,361	-22%	-$1.15M	0.4%	56
2016 Q1	$4.65M	Buy	73,471 +17,108	+30%	+$1.03M	0.46%	47
2015 Q4	$3.42M	Buy	+56,363	New	+$3.73M	0.35%	60

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First American Bank's FIS Position: Q4 2022 in Review

First American Bank sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 3,736 shares — an estimated $282K sold.

First American Bank first reported a position in FIS in Q4 2015 and held it in 26 quarters. The position peaked at $6.62M in Q3 2020. 1,022 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

First American Bank reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
First American Bank sold 3,736 Fidelity National Information Services shares in Q4 2022, an estimated $282K.
First American Bank first reported a position in Fidelity National Information Services in Q4 2015 and held it in 26 quarters.
First American Bank's Fidelity National Information Services position peaked at $6.62M in Q3 2020.
1,022 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on First American Bank's 13F filing for Q4 2022, filed 31 Jul 2024.