Moloney Securities Asset Management’s Fidelity National Information Services FIS Stock Holding History

Moloney Securities Asset 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
2023 Q2	–	Sell	-6,975	Closed	-$379K	–	433
2023 Q1	$379K	Sell	6,975 -9,300	-57%	-$605K	0.07%	272
2022 Q4	$1.1M	Buy	16,275 +1,450	+10%	+$103K	0.24%	117
2022 Q3	$1.12M	Hold	14,825	–	–	0.27%	100
2022 Q2	$1.36M	Buy	+14,825	New	+$1.47M	0.32%	86
2021 Q3	–	Sell	-6,851	Closed	-$971K	–	445
2021 Q2	$971K	Buy	6,851 +2,085	+44%	+$310K	0.18%	152
2021 Q1	$670K	Buy	4,766 +3,222	+209%	+$440K	0.13%	182
2020 Q4	$218K	Buy	1,544 +31	+2%	+$4.42K	0.05%	340
2020 Q3	$223K	Hold	1,513	–	–	0.06%	286
2020 Q2	$203K	Buy	+1,513	New	+$199K	0.06%	273
2020 Q1	–	Sell	-1,530	Closed	-$213K	–	307
2019 Q4	$213K	Hold	1,530	–	–	0.07%	310
2019 Q3	$203K	Buy	+1,530	New	+$203K	0.07%	299

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Moloney Securities Asset Management's FIS Position: Q2 2023 in Review

Moloney Securities Asset Management sold out of Fidelity National Information Services (FIS) in Q2 2023, closing a stake of 6,975 shares — an estimated $379K sold.

Moloney Securities Asset Management first reported a position in FIS in Q3 2019 and held it in 11 quarters. The position peaked at $1.36M in Q2 2022. 948 funds tracked by Wall St. Rank hold FIS as of Q2 2023.

Moloney Securities Asset Management reported no remaining Fidelity National Information Services position as of Q2 2023 after selling out during the quarter.
Moloney Securities Asset Management sold 6,975 Fidelity National Information Services shares in Q2 2023, an estimated $379K.
Moloney Securities Asset Management first reported a position in Fidelity National Information Services in Q3 2019 and held it in 11 quarters.
Moloney Securities Asset Management's Fidelity National Information Services position peaked at $1.36M in Q2 2022.
948 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2023.

Based on Moloney Securities Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.