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Hartline Investment Corp’s Fidelity National Information Services FIS Stock Holding History

Hartline Investment Corp’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
Q4 		– Sell
-3,556
Closed -$269K – 139
2022
Q3 		$269K Buy
+3,556
New +$331K 0.22% 106

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Dodge & Cox
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hartline Investment Corp's FIS Position: Q4 2022 in Review

Hartline Investment Corp sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 3,556 shares — an estimated $269K sold.

Hartline Investment Corp first reported a position in FIS in Q3 2022 and held it in 1 quarter. The position peaked at $269K in Q3 2022. 1,021 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

  • Hartline Investment Corp reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
  • Hartline Investment Corp sold 3,556 Fidelity National Information Services shares in Q4 2022, an estimated $269K.
  • Hartline Investment Corp first reported a position in Fidelity National Information Services in Q3 2022 and held it in 1 quarter.
  • Hartline Investment Corp's Fidelity National Information Services position peaked at $269K in Q3 2022.
  • 1,021 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on Hartline Investment Corp's 13F filing for Q4 2022, filed 6 Feb 2023.