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

Guinness 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
2020 Q3	–	Sell	-103	Closed	-$14K	–	97
2020 Q2	$14K	Hold	103	–	–	﹤0.01%	94
2020 Q1	$13K	Hold	103	–	–	﹤0.01%	92
2019 Q4	$14K	Hold	103	–	–	﹤0.01%	102
2019 Q3	$14K	Sell	103 -64	-38%	-$8.5K	﹤0.01%	85
2019 Q2	$20K	Buy	+167	New	+$19.6K	﹤0.01%	86

Other funds holding FIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Guinness Asset Management's FIS Position: Q3 2020 in Review

Guinness Asset Management sold out of Fidelity National Information Services (FIS) in Q3 2020, closing a stake of 103 shares — an estimated $14K sold.

Guinness Asset Management first reported a position in FIS in Q2 2019 and held it in 5 quarters. The position peaked at $20K in Q2 2019. 1,105 funds tracked by Wall St. Rank hold FIS as of Q3 2020.

Guinness Asset Management reported no remaining Fidelity National Information Services position as of Q3 2020 after selling out during the quarter.
Guinness Asset Management sold 103 Fidelity National Information Services shares in Q3 2020, an estimated $14K.
Guinness Asset Management first reported a position in Fidelity National Information Services in Q2 2019 and held it in 5 quarters.
Guinness Asset Management's Fidelity National Information Services position peaked at $20K in Q2 2019.
1,105 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2020.

Based on Guinness Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.