MHS
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M Holdings Securities’s Fidelity National Information Services FIS Stock Holding History

M Holdings Securities’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 		– Sell
-7,346
Closed -$555K – 455
2022
Q3 		$555K Sell
7,346
-254
-3% -$23.7K 0.06% 220
2022
Q2 		$697K Buy
7,600
+725
+11% +$72K 0.07% 194
2022
Q1 		$690K Buy
+6,875
New +$719K 0.05% 241

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M Holdings Securities's FIS Position: Q4 2022 in Review

M Holdings Securities sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 7,346 shares — an estimated $555K sold.

M Holdings Securities first reported a position in FIS in Q1 2022 and held it in 3 quarters. The position peaked at $697K in Q2 2022. 1,021 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

  • M Holdings Securities reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
  • M Holdings Securities sold 7,346 Fidelity National Information Services shares in Q4 2022, an estimated $555K.
  • M Holdings Securities first reported a position in Fidelity National Information Services in Q1 2022 and held it in 3 quarters.
  • M Holdings Securities's Fidelity National Information Services position peaked at $697K in Q2 2022.
  • 1,021 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on M Holdings Securities's 13F filing for Q4 2022, filed 13 Feb 2023.