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Hillsdale Investment Management’s Fidelity National Information Services FIS Stock Holding History

Hillsdale Investment 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
2023
Q4 		– Sell
-6,300
Closed -$348K – 591
2023
Q3 		$348K Sell
6,300
-1,800
-22% -$104K 0.03% 327
2023
Q2 		$443K Buy
+8,100
New +$446K 0.04% 273
2021
Q1 		– Sell
-15
Closed -$2K – 584
2020
Q4 		$2K Hold
15
– – ﹤0.01% 570
2020
Q3 		$2K Hold
15
– – ﹤0.01% 557
2020
Q2 		$2K Hold
15
– – ﹤0.01% 538
2020
Q1 		$2K Sell
15
-300
-95% -$41.7K ﹤0.01% 560
2019
Q4 		$44K Sell
315
-5
-2% -$670 ﹤0.01% 445
2019
Q3 		$43K Buy
320
+300
+1,500% +$39.8K ﹤0.01% 454
2019
Q2 		$2K Sell
20
-90
-82% -$10.6K ﹤0.01% 582
2019
Q1 		$12K Buy
110
+90
+450% +$9.59K ﹤0.01% 481
2018
Q4 		$2K Sell
20
-15
-43% -$1.56K ﹤0.01% 553
2018
Q3 		$4K Hold
35
– – ﹤0.01% 402
2018
Q2 		$4K Sell
35
-10
-22% -$1.02K ﹤0.01% 428
2018
Q1 		$4K Sell
45
-15
-25% -$1.47K ﹤0.01% 398
2017
Q4 		$6K Buy
+60
New +$5.64K ﹤0.01% 393

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

Hillsdale Investment Management's FIS Position: Q4 2023 in Review

Hillsdale Investment Management sold out of Fidelity National Information Services (FIS) in Q4 2023, closing a stake of 6,300 shares — an estimated $348K sold.

Hillsdale Investment Management first reported a position in FIS in Q4 2017 and held it in 15 quarters. The position peaked at $443K in Q2 2023. 970 funds tracked by Wall St. Rank hold FIS as of Q4 2023.

  • Hillsdale Investment Management reported no remaining Fidelity National Information Services position as of Q4 2023 after selling out during the quarter.
  • Hillsdale Investment Management sold 6,300 Fidelity National Information Services shares in Q4 2023, an estimated $348K.
  • Hillsdale Investment Management first reported a position in Fidelity National Information Services in Q4 2017 and held it in 15 quarters.
  • Hillsdale Investment Management's Fidelity National Information Services position peaked at $443K in Q2 2023.
  • 970 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2023.

Based on Hillsdale Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.