Intersect Capital’s Fidelity National Information Services FIS Stock Holding History

Intersect Capital’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	-2,033	Closed	-$204K	–	377
2022 Q1	$204K	Sell	2,033 -97	-5%	-$10.1K	0.04%	414
2021 Q4	$232K	Sell	2,130 -436	-17%	-$49.3K	0.04%	373
2021 Q3	$312K	Sell	2,566 -83	-3%	-$11.1K	0.05%	272
2021 Q2	$375K	Buy	2,649 +152	+6%	+$22.6K	0.07%	225
2021 Q1	$351K	Sell	2,497 -21	-0.8%	-$2.87K	0.07%	218
2020 Q4	$356K	Sell	2,518 -49	-2%	-$6.99K	0.08%	188
2020 Q3	$378K	Buy	+2,567	New	+$371K	0.1%	144
2019 Q4	–	Sell	-3,220	Closed	-$427K	–	172
2019 Q3	$427K	Hold	3,220	–	–	0.16%	106
2019 Q2	$395K	Buy	+3,220	New	+$378K	0.15%	108

Other funds holding FIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Intersect Capital's FIS Position: Q2 2022 in Review

Intersect Capital sold out of Fidelity National Information Services (FIS) in Q2 2022, closing a stake of 2,033 shares — an estimated $204K sold.

Intersect Capital first reported a position in FIS in Q2 2019 and held it in 9 quarters. The position peaked at $427K in Q3 2019. 1,084 funds tracked by Wall St. Rank hold FIS as of Q2 2022.

Intersect Capital reported no remaining Fidelity National Information Services position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 2,033 Fidelity National Information Services shares in Q2 2022, an estimated $204K.
Intersect Capital first reported a position in Fidelity National Information Services in Q2 2019 and held it in 9 quarters.
Intersect Capital's Fidelity National Information Services position peaked at $427K in Q3 2019.
1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.