FCH
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Freestone Capital Holdings’s Fidelity National Information Services FIS Stock Holding History

Freestone Capital Holdings’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
Q3 		– Sell
-8,682
Closed -$796K – 400
2022
Q2 		$796K Sell
8,682
-3,189
-27% -$317K 0.03% 226
2022
Q1 		$1.19M Buy
11,871
+2,783
+31% +$291K 0.05% 239
2021
Q4 		$992K Sell
9,088
-2,391
-21% -$270K 0.04% 236
2021
Q3 		$1.4M Buy
11,479
+531
+5% +$71.2K 0.07% 195
2021
Q2 		$1.55M Buy
10,948
+541
+5% +$80.3K 0.08% 186
2021
Q1 		$1.46M Buy
10,407
+343
+3% +$46.8K 0.08% 185
2020
Q4 		$1.42M Sell
10,064
-87
-0.9% -$12.4K 0.08% 178
2020
Q3 		$1.49M Buy
10,151
+218
+2% +$31.5K 0.1% 171
2020
Q2 		$1.33K Buy
9,933
+940
+10% +$123K 0.02% 183
2020
Q1 		$1.09K Buy
8,993
+1,656
+23% +$230K 0.02% 187
2019
Q4 		$1.02K Buy
7,337
+4,453
+154% +$597K 0.02% 256
2019
Q3 		$383 Buy
+2,884
New +$383K 0.01% 324
2019
Q1 		– Sell
-2,432
Closed -$249K – 376
2018
Q4 		$249K Buy
+2,432
New +$253K 0.02% 369

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Freestone Capital Holdings's FIS Position: Q3 2022 in Review

Freestone Capital Holdings sold out of Fidelity National Information Services (FIS) in Q3 2022, closing a stake of 8,682 shares — an estimated $796K sold.

Freestone Capital Holdings first reported a position in FIS in Q4 2018 and held it in 13 quarters. The position peaked at $1.55M in Q2 2021. 1,026 funds tracked by Wall St. Rank hold FIS as of Q3 2022.

  • Freestone Capital Holdings reported no remaining Fidelity National Information Services position as of Q3 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 8,682 Fidelity National Information Services shares in Q3 2022, an estimated $796K.
  • Freestone Capital Holdings first reported a position in Fidelity National Information Services in Q4 2018 and held it in 13 quarters.
  • Freestone Capital Holdings's Fidelity National Information Services position peaked at $1.55M in Q2 2021.
  • 1,026 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2022.

Based on Freestone Capital Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.