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Montrusco Bolton Investments’s Fidelity National Information Services FIS Stock Holding History

Montrusco Bolton Investments’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
Q4 		– Sell
-33,295
Closed -$4.05M – 65
2021
Q3 		$4.05M Sell
33,295
-82,600
-71% -$11.1M 0.11% 59
2021
Q2 		$16.4M Buy
115,895
+12,888
+13% +$1.91M 0.49% 44
2021
Q1 		$14.5M Buy
+103,007
New +$14.1M 0.47% 48

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Montrusco Bolton Investments's FIS Position: Q4 2021 in Review

Montrusco Bolton Investments sold out of Fidelity National Information Services (FIS) in Q4 2021, closing a stake of 33,295 shares — an estimated $4.05M sold.

Montrusco Bolton Investments first reported a position in FIS in Q1 2021 and held it in 3 quarters. The position peaked at $16.4M in Q2 2021. 1,144 funds tracked by Wall St. Rank hold FIS as of Q4 2021.

  • Montrusco Bolton Investments reported no remaining Fidelity National Information Services position as of Q4 2021 after selling out during the quarter.
  • Montrusco Bolton Investments sold 33,295 Fidelity National Information Services shares in Q4 2021, an estimated $4.05M.
  • Montrusco Bolton Investments first reported a position in Fidelity National Information Services in Q1 2021 and held it in 3 quarters.
  • Montrusco Bolton Investments's Fidelity National Information Services position peaked at $16.4M in Q2 2021.
  • 1,144 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2021.

Based on Montrusco Bolton Investments's 13F filing for Q4 2021, filed 7 Feb 2022.