Haverford Financial Services’s Fidelity National Information Services FIS Stock Holding History

Haverford Financial Services’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	-10,458	Closed	-$790K	–	66
2022 Q3	$790K	Sell	10,458 -2,532	-19%	-$236K	0.24%	52
2022 Q2	$1.19M	Hold	12,990	–	–	0.35%	36
2022 Q1	$1.3M	Hold	12,990	–	–	0.32%	41
2021 Q4	$1.42M	Buy	12,990 +2,440	+23%	+$276K	0.32%	40
2021 Q3	$1.28M	Hold	10,550	–	–	0.31%	37
2021 Q2	$1.5M	Hold	10,550	–	–	0.37%	34
2021 Q1	$1.48M	Buy	10,550 +4,980	+89%	+$680K	0.39%	33
2020 Q4	$788K	Buy	+5,570	New	+$795K	0.21%	48

Other funds holding FIS

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Haverford Financial Services's FIS Position: Q4 2022 in Review

Haverford Financial Services sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 10,458 shares — an estimated $790K sold.

Haverford Financial Services first reported a position in FIS in Q4 2020 and held it in 8 quarters. The position peaked at $1.5M in Q2 2021. 1,022 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

Haverford Financial Services reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
Haverford Financial Services sold 10,458 Fidelity National Information Services shares in Q4 2022, an estimated $790K.
Haverford Financial Services first reported a position in Fidelity National Information Services in Q4 2020 and held it in 8 quarters.
Haverford Financial Services's Fidelity National Information Services position peaked at $1.5M in Q2 2021.
1,022 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on Haverford Financial Services's 13F filing for Q4 2022, filed 7 Feb 2023.