Heron Financial Group’s Fidelity National Information Services FIS Stock Holding History

Heron Financial Group’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 Q2	–	Sell	-3,141	Closed	-$315K	–	146
2022 Q1	$315K	Sell	3,141 -165	-5%	-$17.3K	0.16%	110
2021 Q4	$402K	Hold	3,306	–	–	0.22%	93
2021 Q3	$402K	Buy	3,306 +1,331	+67%	+$179K	0.22%	91
2021 Q2	$280K	Hold	1,975	–	–	0.16%	111
2021 Q1	$284K	Hold	1,975	–	–	0.17%	105
2020 Q4	$268K	Sell	1,975 -350	-15%	-$49.9K	0.19%	106
2020 Q3	$338K	Hold	2,325	–	–	0.27%	84
2020 Q2	$318K	Buy	2,325 +105	+5%	+$13.8K	0.28%	82
2020 Q1	$275K	Hold	2,220	–	–	0.28%	85
2019 Q4	$332K	Buy	+2,220	New	+$298K	0.27%	85

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Heron Financial Group's FIS Position: Q2 2022 in Review

Heron Financial Group sold out of Fidelity National Information Services (FIS) in Q2 2022, closing a stake of 3,141 shares — an estimated $315K sold.

Heron Financial Group first reported a position in FIS in Q4 2019 and held it in 10 quarters. The position peaked at $402K in Q4 2021. 1,084 funds tracked by Wall St. Rank hold FIS as of Q2 2022.

Heron Financial Group reported no remaining Fidelity National Information Services position as of Q2 2022 after selling out during the quarter.
Heron Financial Group sold 3,141 Fidelity National Information Services shares in Q2 2022, an estimated $315K.
Heron Financial Group first reported a position in Fidelity National Information Services in Q4 2019 and held it in 10 quarters.
Heron Financial Group's Fidelity National Information Services position peaked at $402K in Q4 2021.
1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2022.

Based on Heron Financial Group's 13F filing for Q2 2022, filed 29 Jul 2022.