Kenfarb & Co’s Fidelity National Information Services FIS Stock Holding History

Kenfarb & Co’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 Q3	$6.13K	Hold	111	–	–	0.01%	194
2023 Q2	$6.07K	Sell	111 -21	-16%	-$1.16K	0.01%	196
2023 Q1	$7.17K	Hold	132	–	–	0.01%	188
2022 Q4	$8.96K	Hold	132	–	–	0.01%	187
2022 Q3	$10K	Hold	132	–	–	0.01%	177
2022 Q2	$13K	Hold	132	–	–	0.01%	154
2022 Q1	$13K	Hold	132	–	–	0.01%	154
2021 Q4	$14K	Buy	+132	New	+$14.9K	0.01%	153

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Kenfarb & Co's FIS Position: Q3 2023 in Review

Kenfarb & Co held its Fidelity National Information Services (FIS) position steady in Q3 2023 at 111 shares worth $6.13K. The position accounts for 0.01% of the portfolio, ranked #194.

Kenfarb & Co first reported a position in FIS in Q4 2021 and has held it in 8 quarters since. The position peaked at $14K in Q4 2021. 924 funds tracked by Wall St. Rank hold FIS as of Q3 2023.

Kenfarb & Co held 111 shares of Fidelity National Information Services worth $6.13K as of Q3 2023.
Kenfarb & Co left its Fidelity National Information Services share count unchanged in Q3 2023.
Fidelity National Information Services made up 0.01% of Kenfarb & Co's portfolio in Q3 2023, its #194 holding.
Kenfarb & Co first reported a position in Fidelity National Information Services in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Fidelity National Information Services position peaked at $14K in Q4 2021.
924 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.