Hennessy Advisors Inc’s Fidelity National Information Services FIS Stock Holding History

Hennessy Advisors Inc’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	-19,000	Closed	-$1.05M	–	309
2023 Q3	$1.05M	Sell	19,000 -10,000	-34%	-$576K	0.07%	194
2023 Q2	$1.59M	Buy	29,000 +4,000	+16%	+$220K	0.11%	189
2023 Q1	$1.36M	Buy	+25,000	New	+$1.63M	0.1%	191
2021 Q1	–	Sell	-17,500	Closed	-$2.48M	–	300
2020 Q4	$2.48M	Buy	17,500 +3,000	+21%	+$428K	0.16%	202
2020 Q3	$2.13M	Buy	14,500 +500	+4%	+$72.3K	0.15%	184
2020 Q2	$1.88M	Buy	14,000 +4,000	+40%	+$525K	0.13%	205
2020 Q1	$1.22M	Hold	10,000	–	–	0.09%	235
2019 Q4	$1.39M	Buy	+10,000	New	+$1.34M	0.07%	261

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hennessy Advisors Inc's FIS Position: Q4 2023 in Review

Hennessy Advisors Inc sold out of Fidelity National Information Services (FIS) in Q4 2023, closing a stake of 19,000 shares — an estimated $1.05M sold.

Hennessy Advisors Inc first reported a position in FIS in Q4 2019 and held it in 8 quarters. The position peaked at $2.48M in Q4 2020. 970 funds tracked by Wall St. Rank hold FIS as of Q4 2023.

Hennessy Advisors Inc reported no remaining Fidelity National Information Services position as of Q4 2023 after selling out during the quarter.
Hennessy Advisors Inc sold 19,000 Fidelity National Information Services shares in Q4 2023, an estimated $1.05M.
Hennessy Advisors Inc first reported a position in Fidelity National Information Services in Q4 2019 and held it in 8 quarters.
Hennessy Advisors Inc's Fidelity National Information Services position peaked at $2.48M in Q4 2020.
970 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2023.

Based on Hennessy Advisors Inc's 13F filing for Q4 2023, filed 18 Jan 2024.