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Ladenburg Thalmann Financial Services’s Fidelity National Information Services FIS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$3.6M Buy
26,236
+15,368
+141% +$2.06M 0.02% 614
2019
Q3 		$1.44M Sell
10,868
-1,790
-14% -$238K 0.01% 1006
2019
Q2 		$1.51M Buy
12,658
+320
+3% +$37.6K 0.01% 952
2019
Q1 		$1.4M Buy
12,338
+8,558
+226% +$912K 0.01% 964
2018
Q4 		$386K Buy
3,780
+1,399
+59% +$146K ﹤0.01% 1731
2018
Q3 		$259K Sell
2,381
-404
-15% -$43.5K ﹤0.01% 2106
2018
Q2 		$268K Hold
2,785
– – ﹤0.01% 2001
2018
Q1 		$268K Sell
2,785
-2,585
-48% -$254K ﹤0.01% 2001
2017
Q4 		$504K Buy
5,370
+1,237
+30% +$116K ﹤0.01% 1543
2017
Q3 		$385K Buy
4,133
+621
+18% +$56.4K ﹤0.01% 1632
2017
Q2 		$300K Buy
3,512
+533
+18% +$44.6K ﹤0.01% 1736
2017
Q1 		$237K Sell
2,979
-1,087
-27% -$87.4K ﹤0.01% 1794
2016
Q4 		$311K Sell
4,066
-126
-3% -$9.61K ﹤0.01% 1529
2016
Q3 		$322K Buy
4,192
+227
+6% +$17.7K ﹤0.01% 1446
2016
Q2 		$291K Sell
3,965
-59
-1% -$4.15K ﹤0.01% 1436
2016
Q1 		$256K Buy
4,024
+284
+8% +$17K ﹤0.01% 1446
2015
Q4 		$225K Buy
3,740
+739
+25% +$48.9K ﹤0.01% 1501
2015
Q3 		$202K Buy
3,001
+66
+2% +$4.4K ﹤0.01% 1483
2015
Q2 		$182K Sell
2,935
-70
-2% -$4.48K ﹤0.01% 1676
2015
Q1 		$205K Buy
3,005
+317
+12% +$20.7K ﹤0.01% 1560
2014
Q4 		$169K Buy
2,688
+248
+10% +$14.6K ﹤0.01% 1545
2014
Q3 		$137K Buy
2,440
+369
+18% +$20.9K ﹤0.01% 1420
2014
Q2 		$113K Buy
2,071
+494
+31% +$26.5K ﹤0.01% 1523
2014
Q1 		$84K Buy
1,577
+50
+3% +$2.67K ﹤0.01% 1610
2013
Q4 		$81K Sell
1,527
-754
-33% -$37.2K ﹤0.01% 1593
2013
Q3 		$107K Buy
2,281
+508
+29% +$23K ﹤0.01% 1359
2013
Q2 		$78K Buy
+1,773
New +$75.8K ﹤0.01% 1438

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FIS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Fidelity National Information Services (FIS) stake by 141% in Q4 2019, buying an estimated $2.06M and bringing the position to 26,236 shares worth $3.6M. The position accounts for 0.02% of the portfolio, ranked #614.

Ladenburg Thalmann Financial Services first reported a position in FIS in Q2 2013 and has held it in 27 quarters since. 1,128 funds tracked by Wall St. Rank hold FIS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 26,236 shares of Fidelity National Information Services worth $3.6M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 15,368 Fidelity National Information Services shares in Q4 2019, an estimated $2.06M.
  • Fidelity National Information Services made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #614 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 27 quarters since.
  • 1,128 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.