Global Financial Private Capital’s Fidelity National Information Services FIS Stock Holding History

Global Financial Private Capital’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 Q2	$2.27M	Sell	16,948 -25,860	-60%	-$3.4M	0.14%	140
2020 Q1	$5.21M	Buy	42,808 +22,161	+107%	+$3.08M	0.33%	84
2019 Q4	$2.87M	Sell	20,647 -1,507	-7%	-$202K	0.14%	148
2019 Q3	$2.94M	Buy	+22,154	New	+$2.94M	0.15%	138
2018 Q4	–	Sell	-11,350	Closed	-$1.24M	–	382
2018 Q3	$1.24M	Sell	11,350 -2,302	-17%	-$248K	0.04%	253
2018 Q2	$1.45M	Buy	13,652 +451	+3%	+$45.9K	0.05%	225
2018 Q1	$1.27M	Buy	13,201 +3,228	+32%	+$317K	0.04%	237
2017 Q4	$938K	Buy	+9,973	New	+$937K	0.03%	269

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 $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Global Financial Private Capital's FIS Position: Q2 2020 in Review

Global Financial Private Capital reduced its Fidelity National Information Services (FIS) stake by 60% in Q2 2020, selling an estimated $3.4M and leaving 16,948 shares worth $2.27M. The position accounts for 0.14% of the portfolio, ranked #140.

Global Financial Private Capital first reported a position in FIS in Q4 2017 and has held it in 8 quarters since. The position peaked at $5.21M in Q1 2020. 1,127 funds tracked by Wall St. Rank hold FIS as of Q2 2020.

Global Financial Private Capital held 16,948 shares of Fidelity National Information Services worth $2.27M as of Q2 2020.
Global Financial Private Capital sold 25,860 Fidelity National Information Services shares in Q2 2020, an estimated $3.4M.
Fidelity National Information Services made up 0.14% of Global Financial Private Capital's portfolio in Q2 2020, its #140 holding.
Global Financial Private Capital first reported a position in Fidelity National Information Services in Q4 2017 and has held it in 8 quarters since.
Global Financial Private Capital's Fidelity National Information Services position peaked at $5.21M in Q1 2020.
1,127 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.