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Horan Securities’s Fidelity National Information Services FIS Stock Holding History

Horan Securities’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
Q3 		– Sell
-1,301
Closed -$71.2K – 285
2023
Q2 		$71.2K Buy
1,301
+4
+0.3% +$220 0.03% 202
2023
Q1 		$70.5K Buy
1,297
+312
+32% +$20.3K 0.04% 181
2022
Q4 		$66.8K Buy
985
+19
+2% +$1.35K 0.04% 178
2022
Q3 		$73K Sell
966
-39
-4% -$3.63K 0.05% 149
2022
Q2 		$95K Buy
1,005
+44
+5% +$4.37K 0.06% 134
2022
Q1 		$96K Buy
961
+2
+0.2% +$209 0.06% 125
2021
Q4 		$105K Buy
+959
New +$108K 0.06% 128
2021
Q2 		$135K Buy
955
+1
+0.1% +$149 0.1% 102
2021
Q1 		$134K Buy
954
+454
+91% +$62K 0.11% 70
2020
Q4 		$71K Sell
500
-35
-7% -$5K 0.06% 101
2020
Q3 		$79K Buy
535
+35
+7% +$5.06K 0.08% 76
2020
Q2 		$67K Hold
500
– – 0.07% 63
2020
Q1 		$61K Buy
+500
New +$69.4K 0.08% 58
2019
Q4 		– Sell
-500
Closed -$66K – 94
2019
Q3 		$66K Hold
500
– – 0.07% 65
2019
Q2 		$61K Hold
500
– – 0.07% 60
2019
Q1 		$57K Hold
500
– – 0.06% 58
2018
Q4 		$52K Hold
500
– – 0.06% 57
2018
Q3 		$52K Hold
500
– – 0.05% 53
2018
Q2 		$54K Hold
500
– – 0.05% 53
2018
Q1 		$48K Hold
500
– – 0.04% 55
2017
Q4 		$49K Hold
500
– – 0.04% 57
2017
Q3 		$47K Hold
500
– – 0.05% 53
2017
Q2 		$44K Hold
500
– – 0.05% 52
2017
Q1 		$40K Buy
+500
New +$40.2K 0.05% 53

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Horan Securities's FIS Position: Q3 2023 in Review

Horan Securities sold out of Fidelity National Information Services (FIS) in Q3 2023, closing a stake of 1,301 shares — an estimated $71.2K sold.

Horan Securities first reported a position in FIS in Q1 2017 and held it in 24 quarters. The position peaked at $135K in Q2 2021. 924 funds tracked by Wall St. Rank hold FIS as of Q3 2023.

  • Horan Securities reported no remaining Fidelity National Information Services position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 1,301 Fidelity National Information Services shares in Q3 2023, an estimated $71.2K.
  • Horan Securities first reported a position in Fidelity National Information Services in Q1 2017 and held it in 24 quarters.
  • Horan Securities's Fidelity National Information Services position peaked at $135K in Q2 2021.
  • 924 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.