KA
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Kozak & Associates’s Fidelity National Information Services FIS Stock Holding History

Kozak & Associates’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 		– Sell
-1
Closed -$57 – 395
2023
Q2 		$57 Hold
1
– – ﹤0.01% 353
2023
Q1 		$53 Sell
1
-1,351
-100% -$87.9K ﹤0.01% 338
2022
Q4 		$92K Hold
1,352
– – 0.05% 116
2022
Q3 		$100K Sell
1,352
-355
-21% -$33.1K 0.06% 101
2022
Q2 		$156K Buy
1,707
+4
+0.2% +$397 0.1% 88
2022
Q1 		$154K Hold
1,703
– – 0.1% 88
2021
Q4 		$154K Buy
1,703
+1
+0.1% +$113 0.1% 88
2021
Q3 		$197K Buy
+1,702
New +$228K 0.12% 80
2020
Q4 		$225K Buy
+1,699
New +$242K 0.17% 62

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Kozak & Associates's FIS Position: Q3 2023 in Review

Kozak & Associates sold out of Fidelity National Information Services (FIS) in Q3 2023, closing a stake of 1 share — an estimated $57 sold.

Kozak & Associates first reported a position in FIS in Q4 2020 and held it in 9 quarters. The position peaked at $225K in Q4 2020. 924 funds tracked by Wall St. Rank hold FIS as of Q3 2023.

  • Kozak & Associates reported no remaining Fidelity National Information Services position as of Q3 2023 after selling out during the quarter.
  • Kozak & Associates sold 1 Fidelity National Information Services share in Q3 2023, an estimated $57.
  • Kozak & Associates first reported a position in Fidelity National Information Services in Q4 2020 and held it in 9 quarters.
  • Kozak & Associates's Fidelity National Information Services position peaked at $225K in Q4 2020.
  • 924 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2023.

Based on Kozak & Associates's 13F filing for Q3 2023, filed 17 Oct 2023.