Gemmer Asset Management’s Fidelity National Information Services FIS Stock Holding History

Gemmer Asset Management’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 Q2	–	Sell	-169	Closed	-$16K	–	460
2022 Q1	$16K	Buy	169 +9	+6%	+$941	﹤0.01%	555
2021 Q4	$17K	Sell	160 -8	-5%	-$904	﹤0.01%	550
2021 Q3	$20K	Sell	168 -5	-3%	-$671	﹤0.01%	475
2021 Q2	$25K	Buy	173 +13	+8%	+$1.93K	﹤0.01%	466
2021 Q1	$22K	Sell	160 -23	-13%	-$3.14K	﹤0.01%	473
2020 Q4	$26K	Buy	183 +2	+1%	+$285	﹤0.01%	375
2020 Q3	$27K	Buy	181 +1	+0.6%	+$145	0.01%	320
2020 Q2	$24K	Buy	180 +20	+13%	+$2.63K	0.01%	329
2020 Q1	$19K	Hold	160	–	–	0.01%	341
2019 Q4	$22K	Hold	160	–	–	0.01%	372
2019 Q3	$21K	Sell	160 -95	-37%	-$12.6K	0.01%	376
2019 Q2	$31K	Hold	255	–	–	0.01%	268
2019 Q1	$29K	Hold	255	–	–	0.01%	293
2018 Q4	$26K	Hold	255	–	–	0.01%	275
2018 Q3	$28K	Hold	255	–	–	0.01%	290
2018 Q2	$27K	Hold	255	–	–	0.01%	304
2018 Q1	$25K	Hold	255	–	–	0.01%	326
2017 Q4	$24K	Hold	255	–	–	0.01%	352
2017 Q3	$24K	Hold	255	–	–	0.01%	316
2017 Q2	$22K	Hold	255	–	–	0.01%	337
2017 Q1	$20K	Hold	255	–	–	0.01%	353
2016 Q4	$19K	Hold	255	–	–	0.01%	344
2016 Q3	$20K	Hold	255	–	–	0.01%	330
2016 Q2	$19K	Hold	255	–	–	0.01%	314
2016 Q1	$16K	Hold	255	–	–	0.01%	374
2015 Q4	$15K	Sell	255 -92	-27%	-$6.08K	0.01%	389
2015 Q3	$23K	Hold	347	–	–	0.01%	282
2015 Q2	$21K	Hold	347	–	–	0.01%	311
2015 Q1	$24K	Hold	347	–	–	0.01%	302
2014 Q4	$22K	Hold	347	–	–	0.01%	298
2014 Q3	$20K	Hold	347	–	–	0.01%	312
2014 Q2	$19K	Hold	347	–	–	0.01%	320
2014 Q1	$19K	Buy	+347	New	+$18.5K	0.01%	306

Other funds holding FIS

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Gemmer Asset Management's FIS Position: Q2 2022 in Review

Gemmer Asset Management sold out of Fidelity National Information Services (FIS) in Q2 2022, closing a stake of 169 shares — an estimated $16K sold.

Gemmer Asset Management first reported a position in FIS in Q1 2014 and held it in 33 quarters. The position peaked at $31K in Q2 2019. 1,084 funds tracked by Wall St. Rank hold FIS as of Q2 2022.

Gemmer Asset Management reported no remaining Fidelity National Information Services position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 169 Fidelity National Information Services shares in Q2 2022, an estimated $16K.
Gemmer Asset Management first reported a position in Fidelity National Information Services in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Fidelity National Information Services position peaked at $31K in Q2 2019.
1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.