Hennion & Walsh Asset Management’s Fidelity National Information Services FIS Stock Holding History

Hennion & Walsh 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
2022 Q4	–	Sell	-2,866	Closed	-$217K	–	781
2022 Q3	$217K	Sell	2,866 -5,462	-66%	-$509K	0.01%	703
2022 Q2	$763K	Sell	8,328 -260	-3%	-$25.8K	0.05%	383
2022 Q1	$862K	Buy	8,588 +122	+1%	+$12.8K	0.05%	379
2021 Q4	$924K	Buy	8,466 +915	+12%	+$103K	0.05%	377
2021 Q3	$919K	Sell	7,551 -1,899	-20%	-$255K	0.05%	369
2021 Q2	$1.34M	Sell	9,450 -338	-3%	-$50.2K	0.07%	305
2021 Q1	$1.38M	Buy	+9,788	New	+$1.34M	0.08%	290

Other funds holding FIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hennion & Walsh Asset Management's FIS Position: Q4 2022 in Review

Hennion & Walsh Asset Management sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 2,866 shares — an estimated $217K sold.

Hennion & Walsh Asset Management first reported a position in FIS in Q1 2021 and held it in 7 quarters. The position peaked at $1.38M in Q1 2021. 1,020 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

Hennion & Walsh Asset Management reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 2,866 Fidelity National Information Services shares in Q4 2022, an estimated $217K.
Hennion & Walsh Asset Management first reported a position in Fidelity National Information Services in Q1 2021 and held it in 7 quarters.
Hennion & Walsh Asset Management's Fidelity National Information Services position peaked at $1.38M in Q1 2021.
1,020 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.