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Jordan Park Group’s Fidelity National Information Services FIS Stock Holding History

Jordan Park Group’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
-2,125
Closed -$301K – 62
2021
Q2 		$301K Sell
2,125
-536
-20% -$79.6K 0.68% 50
2021
Q1 		$374K Buy
+2,661
New +$363K 1.11% 19

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

Jordan Park Group's FIS Position: Q3 2021 in Review

Jordan Park Group sold out of Fidelity National Information Services (FIS) in Q3 2021, closing a stake of 2,125 shares — an estimated $301K sold.

Jordan Park Group first reported a position in FIS in Q1 2021 and held it in 2 quarters. The position peaked at $374K in Q1 2021. 1,084 funds tracked by Wall St. Rank hold FIS as of Q3 2021.

  • Jordan Park Group reported no remaining Fidelity National Information Services position as of Q3 2021 after selling out during the quarter.
  • Jordan Park Group sold 2,125 Fidelity National Information Services shares in Q3 2021, an estimated $301K.
  • Jordan Park Group first reported a position in Fidelity National Information Services in Q1 2021 and held it in 2 quarters.
  • Jordan Park Group's Fidelity National Information Services position peaked at $374K in Q1 2021.
  • 1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2021.

Based on Jordan Park Group's 13F filing for Q3 2021, filed 19 Oct 2021.