HighMark Wealth Management’s Fidelity National Information Services FIS Stock Holding History

HighMark Wealth 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	-89	Closed	-$7K	–	550
2022 Q3	$7K	Sell	89 -4	-4%	-$372	0.01%	286
2022 Q2	$9K	Sell	93 -4	-4%	-$397	0.01%	261
2022 Q1	$10K	Hold	97	–	–	0.01%	262
2021 Q4	$11K	Buy	97 +11	+13%	+$1.24K	0.01%	246
2021 Q3	$10K	Sell	86 -6	-7%	-$805	0.01%	247
2021 Q2	$13K	Sell	92 -22	-19%	-$3.27K	0.01%	223
2021 Q1	$16K	Buy	114 +19	+20%	+$2.6K	0.01%	187
2020 Q4	$13K	Buy	95 +26	+38%	+$3.71K	0.01%	192
2020 Q3	$10K	Hold	69	–	–	0.01%	222
2020 Q2	$9K	Buy	69 +31	+82%	+$4.07K	0.01%	217
2020 Q1	$4K	Sell	38 -54	-59%	-$7.5K	﹤0.01%	247
2019 Q4	$12K	Buy	+92	New	+$12.3K	0.01%	178

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

HighMark Wealth Management's FIS Position: Q4 2022 in Review

HighMark Wealth Management sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 89 shares — an estimated $7K sold.

HighMark Wealth Management first reported a position in FIS in Q4 2019 and held it in 12 quarters. The position peaked at $16K in Q1 2021. 1,021 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

HighMark Wealth Management reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
HighMark Wealth Management sold 89 Fidelity National Information Services shares in Q4 2022, an estimated $7K.
HighMark Wealth Management first reported a position in Fidelity National Information Services in Q4 2019 and held it in 12 quarters.
HighMark Wealth Management's Fidelity National Information Services position peaked at $16K in Q1 2021.
1,021 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.