Flagship Harbor Advisors’s Fidelity National Information Services FIS Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-61	Closed	-$9K	–	934
2020 Q3	$9K	Sell	61 -58	-49%	-$8.38K	﹤0.01%	1353
2020 Q2	$16K	Buy	119 +60	+102%	+$7.88K	﹤0.01%	1212
2020 Q1	$7K	Hold	59	–	–	﹤0.01%	1326
2019 Q4	$8K	Hold	59	–	–	﹤0.01%	1395
2019 Q3	$7K	Buy	+59	New	+$7.83K	﹤0.01%	1384
2018 Q4	–	Sell	-617	Closed	-$66K	–	1930
2018 Q3	$66K	Hold	617	–	–	0.01%	709
2018 Q2	$65K	Buy	+617	New	+$62.8K	0.01%	706

Other funds holding FIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Flagship Harbor Advisors's FIS Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Fidelity National Information Services (FIS) in Q4 2020, closing a stake of 61 shares — an estimated $9K sold.

Flagship Harbor Advisors first reported a position in FIS in Q2 2018 and held it in 7 quarters. The position peaked at $66K in Q3 2018. 1,172 funds tracked by Wall St. Rank hold FIS as of Q4 2020.

Flagship Harbor Advisors reported no remaining Fidelity National Information Services position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 61 Fidelity National Information Services shares in Q4 2020, an estimated $9K.
Flagship Harbor Advisors first reported a position in Fidelity National Information Services in Q2 2018 and held it in 7 quarters.
Flagship Harbor Advisors's Fidelity National Information Services position peaked at $66K in Q3 2018.
1,172 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.