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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Fidelity National Information Services FIS Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020
Q4 		$302K Hold
2,135
– – 0.08% 82
2020
Q3 		$314K Sell
2,135
-55
-3% -$7.95K 0.09% 67
2020
Q2 		$294K Sell
2,190
-88
-4% -$11.6K 0.09% 61
2020
Q1 		$277K Buy
2,278
+88
+4% +$12.2K 0.08% 67
2019
Q4 		$305K Sell
2,190
-120
-5% -$16.1K 0.07% 84
2019
Q3 		$307K Buy
2,310
+120
+5% +$15.9K 0.08% 81
2019
Q2 		$269K Hold
2,190
– – 0.07% 81
2019
Q1 		$248K Buy
+2,190
New +$233K 0.07% 81
2018
Q3 		– Sell
-1,390
Closed -$147K – 179
2018
Q2 		$147K Hold
1,390
– – 0.05% 93
2018
Q1 		$134K Hold
1,390
– – 0.05% 99
2017
Q4 		$143K Hold
1,390
– – 0.37% 56
2017
Q3 		$129K Hold
1,390
– – 0.05% 81
2017
Q2 		$118K Hold
1,390
– – 0.05% 88
2017
Q1 		$111K Hold
1,390
– – 0.05% 94
2016
Q4 		$106K Hold
1,390
– – 0.03% 109
2016
Q3 		$107K Hold
1,390
– – 0.04% 100
2016
Q2 		$102K Hold
1,390
– – 0.04% 98
2016
Q1 		$88K Hold
1,390
– – 0.04% 95
2015
Q4 		$84K Buy
+1,390
New +$91.9K 0.04% 99

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's FIS Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management held its Fidelity National Information Services (FIS) position steady in Q4 2020 at 2,135 shares worth $302K. The position accounts for 0.08% of the portfolio, ranked #82.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in FIS in Q4 2015 and has held it in 19 quarters since. The position peaked at $314K in Q3 2020. 1,172 funds tracked by Wall St. Rank hold FIS as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 2,135 shares of Fidelity National Information Services worth $302K as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management left its Fidelity National Information Services share count unchanged in Q4 2020.
  • Fidelity National Information Services made up 0.08% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #82 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Fidelity National Information Services in Q4 2015 and has held it in 19 quarters since.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Fidelity National Information Services position peaked at $314K in Q3 2020.
  • 1,172 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.