JNBA Financial Advisors’s Fidelity National Information Services FIS Stock Holding History

JNBA Financial Advisors’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	-9	Closed	-$498	–	724
2023 Q3	$498	Buy	+9	New	+$518	﹤0.01%	701
2023 Q2	–	Sell	-8	Closed	-$435	–	723
2023 Q1	$435	Buy	+8	New	+$521	﹤0.01%	704
2022 Q3	–	Sell	-53	Closed	-$5K	–	706
2022 Q2	$5K	Hold	53	–	–	﹤0.01%	562
2022 Q1	$5K	Sell	53 -11	-17%	-$1.15K	﹤0.01%	557
2021 Q4	$7K	Buy	+64	New	+$7.23K	﹤0.01%	558
2016 Q4	–	Sell	-699	Closed	-$54K	–	777
2016 Q3	$54K	Buy	+699	New	+$54.6K	0.01%	517

Other funds holding FIS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 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