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Ingalls & Snyder LLC’s Fidelity National Information Services FIS Stock Holding History

Ingalls & Snyder LLC’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
2021
Q3 		– Sell
-1,778
Closed -$252K – 464
2021
Q2 		$252K Sell
1,778
-5
-0.3% -$743 0.01% 407
2021
Q1 		$251K Sell
1,783
-113
-6% -$15.4K 0.01% 385
2020
Q4 		$268K Buy
1,896
+4
+0.2% +$571 0.01% 361
2020
Q3 		$279K Sell
1,892
-3
-0.2% -$434 0.02% 309
2020
Q2 		$254K Hold
1,895
– – 0.01% 343
2020
Q1 		$231K Sell
1,895
-416
-18% -$57.8K 0.02% 354
2019
Q4 		$321K Hold
2,311
– – 0.02% 315
2019
Q3 		$307K Sell
2,311
-415
-15% -$55.1K 0.02% 341
2019
Q2 		$334K Sell
2,726
-123
-4% -$14.4K 0.02% 337
2019
Q1 		$322K Sell
2,849
-231
-8% -$24.6K 0.02% 333
2018
Q4 		$316K Hold
3,080
– – 0.02% 327
2018
Q3 		$336K Hold
3,080
– – 0.01% 344
2018
Q2 		$327K Hold
3,080
– – 0.02% 323
2018
Q1 		$297K Buy
3,080
+300
+11% +$29.4K 0.01% 323
2017
Q4 		$262K Sell
2,780
-91
-3% -$8.55K 0.01% 340
2017
Q3 		$268K Buy
+2,871
New +$261K 0.01% 302

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ingalls & Snyder LLC's FIS Position: Q3 2021 in Review

Ingalls & Snyder LLC sold out of Fidelity National Information Services (FIS) in Q3 2021, closing a stake of 1,778 shares — an estimated $252K sold.

Ingalls & Snyder LLC first reported a position in FIS in Q3 2017 and held it in 16 quarters. The position peaked at $336K in Q3 2018. 1,084 funds tracked by Wall St. Rank hold FIS as of Q3 2021.

  • Ingalls & Snyder LLC reported no remaining Fidelity National Information Services position as of Q3 2021 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 1,778 Fidelity National Information Services shares in Q3 2021, an estimated $252K.
  • Ingalls & Snyder LLC first reported a position in Fidelity National Information Services in Q3 2017 and held it in 16 quarters.
  • Ingalls & Snyder LLC's Fidelity National Information Services position peaked at $336K in Q3 2018.
  • 1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2021.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2021, filed 27 Oct 2021.