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Laurel Wealth Advisors (California)’s Fidelity National Information Services FIS Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$541K Sell
7,977
-227
-3% -$16.1K 0.05% 341
2022
Q3 		$620K Sell
8,204
-50
-0.6% -$4.66K 0.07% 302
2022
Q2 		$757K Buy
8,254
+725
+10% +$72K 0.08% 260
2022
Q1 		$756K Buy
7,529
+111
+1% +$11.6K 0.06% 304
2021
Q4 		$810K Buy
7,418
+3,039
+69% +$343K 0.06% 320
2021
Q3 		$533K Sell
4,379
-240
-5% -$32.2K 0.1% 224
2021
Q2 		$654K Buy
4,619
+190
+4% +$28.2K 0.08% 231
2021
Q1 		$623K Buy
4,429
+199
+5% +$27.2K 0.09% 212
2020
Q4 		$598K Buy
4,230
+3
+0.1% +$428 0.09% 219
2020
Q3 		$622K Buy
4,227
+2
+0% +$289 0.1% 199
2020
Q2 		$567K Buy
4,225
+7
+0.2% +$919 0.1% 207
2020
Q1 		$513K Sell
4,218
-14
-0.3% -$1.94K 0.12% 198
2019
Q4 		$589K Sell
4,232
-241
-5% -$32.3K 0.1% 219
2019
Q3 		$594K Buy
4,473
+1,321
+42% +$175K 0.1% 219
2019
Q2 		$387K Buy
3,152
+30
+1% +$3.52K 0.08% 257
2019
Q1 		$353K Sell
3,122
-73
-2% -$7.78K 0.09% 258
2018
Q4 		$327K Hold
3,195
– – 0.1% 238
2018
Q3 		$348K Sell
3,195
-6
-0.2% -$647 0.09% 248
2018
Q2 		$339K Sell
3,201
-38
-1% -$3.87K 0.09% 237
2018
Q1 		$311K Hold
3,239
– – 0.1% 235
2017
Q4 		$304K Sell
3,239
-21
-0.6% -$1.97K 0.09% 249
2017
Q3 		$304K Hold
3,260
– – 0.1% 209
2017
Q2 		$278K Buy
3,260
+331
+11% +$27.7K 0.1% 224
2017
Q1 		$233K Buy
2,929
+1
+0% +$80 0.09% 228
2016
Q4 		$221K Buy
2,928
+38
+1% +$2.9K 0.1% 218
2016
Q3 		$223K Hold
2,890
– – 0.11% 222
2016
Q2 		$213K Buy
+2,890
New +$203K 0.1% 222

Other funds holding FIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Laurel Wealth Advisors (California)'s FIS Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Fidelity National Information Services (FIS) stake by 2.8% in Q4 2022, selling an estimated $16.1K and leaving 7,977 shares worth $541K. The position accounts for 0.05% of the portfolio, ranked #341.

Laurel Wealth Advisors (California) first reported a position in FIS in Q2 2016 and has held it in 27 quarters since. The position peaked at $810K in Q4 2021. 1,020 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

  • Laurel Wealth Advisors (California) held 7,977 shares of Fidelity National Information Services worth $541K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 227 Fidelity National Information Services shares in Q4 2022, an estimated $16.1K.
  • Fidelity National Information Services made up 0.05% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #341 holding.
  • Laurel Wealth Advisors (California) first reported a position in Fidelity National Information Services in Q2 2016 and has held it in 27 quarters since.
  • Laurel Wealth Advisors (California)'s Fidelity National Information Services position peaked at $810K in Q4 2021.
  • 1,020 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.