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HeadInvest LLC’s Fidelity National Information Services FIS Stock Holding History

HeadInvest LLC’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
2023
Q4 		– Sell
-1,023
Closed -$55.5K – 382
2023
Q3 		$55.5K Buy
+1,023
New +$58.9K 0.01% 334

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

HeadInvest LLC's FIS Position: Q4 2023 in Review

HeadInvest LLC sold out of Fidelity National Information Services (FIS) in Q4 2023, closing a stake of 1,023 shares — an estimated $55.5K sold.

HeadInvest LLC first reported a position in FIS in Q3 2023 and held it in 1 quarter. The position peaked at $55.5K in Q3 2023. 970 funds tracked by Wall St. Rank hold FIS as of Q4 2023.

  • HeadInvest LLC reported no remaining Fidelity National Information Services position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 1,023 Fidelity National Information Services shares in Q4 2023, an estimated $55.5K.
  • HeadInvest LLC first reported a position in Fidelity National Information Services in Q3 2023 and held it in 1 quarter.
  • HeadInvest LLC's Fidelity National Information Services position peaked at $55.5K in Q3 2023.
  • 970 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.