MSCM
FIS icon

McElhenny Sheffield Capital Management’s Fidelity National Information Services FIS Stock Holding History

McElhenny Sheffield Capital 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
2022
Q3 		– Sell
-7,700
Closed -$706K – 95
2022
Q2 		$706K Buy
+7,700
New +$765K 0.33% 44

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McElhenny Sheffield Capital Management's FIS Position: Q3 2022 in Review

McElhenny Sheffield Capital Management sold out of Fidelity National Information Services (FIS) in Q3 2022, closing a stake of 7,700 shares — an estimated $706K sold.

McElhenny Sheffield Capital Management first reported a position in FIS in Q2 2022 and held it in 1 quarter. The position peaked at $706K in Q2 2022. 1,026 funds tracked by Wall St. Rank hold FIS as of Q3 2022.

  • McElhenny Sheffield Capital Management reported no remaining Fidelity National Information Services position as of Q3 2022 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 7,700 Fidelity National Information Services shares in Q3 2022, an estimated $706K.
  • McElhenny Sheffield Capital Management first reported a position in Fidelity National Information Services in Q2 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Fidelity National Information Services position peaked at $706K in Q2 2022.
  • 1,026 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2022.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.