Leavell Investment Management’s Fidelity National Information Services FIS Stock Holding History

Leavell Investment Management’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	-2,124	Closed	-$299K	–	399
2021 Q2	$299K	Hold	2,124	–	–	0.02%	340
2021 Q1	$299K	Hold	2,124	–	–	0.02%	340
2020 Q4	$300K	Buy	2,124 +639	+43%	+$91.2K	0.03%	333
2020 Q3	$219K	Buy	+1,485	New	+$215K	0.02%	351
2020 Q1	–	Sell	-1,477	Closed	-$205K	–	363
2019 Q4	$205K	Buy	+1,477	New	+$198K	0.02%	379

Other funds holding FIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leavell Investment Management's FIS Position: Q3 2021 in Review

Leavell Investment Management sold out of Fidelity National Information Services (FIS) in Q3 2021, closing a stake of 2,124 shares — an estimated $299K sold.

Leavell Investment Management first reported a position in FIS in Q4 2019 and held it in 5 quarters. The position peaked at $300K in Q4 2020. 1,086 funds tracked by Wall St. Rank hold FIS as of Q3 2021.

Leavell Investment Management reported no remaining Fidelity National Information Services position as of Q3 2021 after selling out during the quarter.
Leavell Investment Management sold 2,124 Fidelity National Information Services shares in Q3 2021, an estimated $299K.
Leavell Investment Management first reported a position in Fidelity National Information Services in Q4 2019 and held it in 5 quarters.
Leavell Investment Management's Fidelity National Information Services position peaked at $300K in Q4 2020.
1,086 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2021.

Based on Leavell Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.