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

Kelleher 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
2021
Q3 		– Sell
-1,481
Closed -$209K – 153
2021
Q2 		$209K Buy
+1,481
New +$220K 0.12% 119
2017
Q1 		– Sell
-69,875
Closed -$5.29M – 103
2016
Q4 		$5.29M Sell
69,875
-1,341
-2% -$102K 2.94% 5
2016
Q3 		$5.49M Sell
71,216
-3,035
-4% -$237K 3.1% 6
2016
Q2 		$5.47M Sell
74,251
-400
-0.5% -$28.1K 3.32% 4
2016
Q1 		$4.73M Hold
74,651
– – 2.61% 7
2015
Q4 		$4.52M Hold
74,651
– – 3.07% 6
2015
Q3 		$5.01M Sell
74,651
-500
-0.7% -$33.3K 3.32% 4
2015
Q2 		$4.64M Sell
75,151
-200
-0.3% -$12.8K 2.65% 6
2015
Q1 		$5.13M Sell
75,351
-1,068
-1% -$69.8K 2.83% 6
2014
Q4 		$4.75M Buy
76,419
+500
+0.7% +$29.4K 2.55% 8
2014
Q3 		$4.43M Sell
75,919
-100
-0.1% -$5.65K 2.4% 10
2014
Q2 		$4.16M Hold
76,019
– – 2.17% 11
2014
Q1 		$4.06M Sell
76,019
-300
-0.4% -$16K 2.21% 10
2013
Q4 		$4.1M Sell
76,319
-6,306
-8% -$311K 2.12% 10
2013
Q3 		$3.84M Sell
82,625
-500
-0.6% -$22.7K 2.19% 9
2013
Q2 		$3.56M Buy
+83,125
New +$3.55M 2.18% 10

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

Kelleher Financial Advisors's FIS Position: Q3 2021 in Review

Kelleher Financial Advisors sold out of Fidelity National Information Services (FIS) in Q3 2021, closing a stake of 1,481 shares — an estimated $209K sold.

Kelleher Financial Advisors first reported a position in FIS in Q2 2013 and held it in 16 quarters. The position peaked at $5.49M in Q3 2016. 1,084 funds tracked by Wall St. Rank hold FIS as of Q3 2021.

  • Kelleher Financial Advisors reported no remaining Fidelity National Information Services position as of Q3 2021 after selling out during the quarter.
  • Kelleher Financial Advisors sold 1,481 Fidelity National Information Services shares in Q3 2021, an estimated $209K.
  • Kelleher Financial Advisors first reported a position in Fidelity National Information Services in Q2 2013 and held it in 16 quarters.
  • Kelleher Financial Advisors's Fidelity National Information Services position peaked at $5.49M in Q3 2016.
  • 1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2021.

Based on Kelleher Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.