MWM
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Mission Wealth Management’s Fidelity National Information Services FIS Stock Holding History

Mission Wealth 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
2024
Q2 		– Sell
-3,098
Closed -$230K – 693
2024
Q1 		$230K Buy
+3,098
New +$202K 0.01% 612
2022
Q2 		– Sell
-2,186
Closed -$220K – 532
2022
Q1 		$220K Sell
2,186
-421
-16% -$44K 0.01% 479
2021
Q4 		$285K Buy
2,607
+407
+19% +$46K 0.01% 446
2021
Q3 		$268K Buy
2,200
+2
+0.1% +$268 0.01% 438
2021
Q2 		$311K Buy
2,198
+8
+0.4% +$1.19K 0.02% 385
2021
Q1 		$308K Sell
2,190
-596
-21% -$81.4K 0.02% 356
2020
Q4 		$394K Buy
2,786
+615
+28% +$87.8K 0.02% 288
2020
Q3 		$320K Sell
2,171
-260
-11% -$37.6K 0.02% 267
2020
Q2 		$326K Sell
2,431
-549
-18% -$72.1K 0.03% 234
2020
Q1 		$363K Hold
2,980
– – 0.04% 190
2019
Q4 		$415K Buy
2,980
+15
+0.5% +$2.01K 0.04% 201
2019
Q3 		$394K Buy
2,965
+892
+43% +$118K 0.04% 192
2019
Q2 		$254K Sell
2,073
-28
-1% -$3.29K 0.03% 259
2019
Q1 		$238K Buy
2,101
+5
+0.2% +$533 0.03% 274
2018
Q4 		$215K Buy
2,096
+9
+0.4% +$938 0.03% 246
2018
Q3 		$228K Hold
2,087
– – 0.03% 252
2018
Q2 		$221K Buy
+2,087
New +$212K 0.03% 239

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Mission Wealth Management's FIS Position: Q2 2024 in Review

Mission Wealth Management sold out of Fidelity National Information Services (FIS) in Q2 2024, closing a stake of 3,098 shares — an estimated $230K sold.

Mission Wealth Management first reported a position in FIS in Q2 2018 and held it in 17 quarters. The position peaked at $415K in Q4 2019. 1,017 funds tracked by Wall St. Rank hold FIS as of Q2 2024.

  • Mission Wealth Management reported no remaining Fidelity National Information Services position as of Q2 2024 after selling out during the quarter.
  • Mission Wealth Management sold 3,098 Fidelity National Information Services shares in Q2 2024, an estimated $230K.
  • Mission Wealth Management first reported a position in Fidelity National Information Services in Q2 2018 and held it in 17 quarters.
  • Mission Wealth Management's Fidelity National Information Services position peaked at $415K in Q4 2019.
  • 1,017 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2024.

Based on Mission Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.