MFW
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Mosaic Family Wealth’s Fidelity National Information Services FIS Stock Holding History

Mosaic Family Wealth’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 		$468K Buy
4,286
+267
+7% +$30.2K 0.12% 110
2021
Q3 		$489K Sell
4,019
-15
-0.4% -$2.01K 0.14% 101
2021
Q2 		$572K Sell
4,034
-7
-0.2% -$1.04K 0.17% 88
2021
Q1 		$568K Buy
4,041
+27
+0.7% +$3.69K 0.16% 83
2020
Q4 		$568K Buy
4,014
+158
+4% +$22.5K 0.19% 76
2020
Q3 		$568K Buy
3,856
+75
+2% +$10.8K 0.21% 67
2020
Q2 		$507K Buy
3,781
+62
+2% +$8.14K 0.21% 67
2020
Q1 		$452K Sell
3,719
-125
-3% -$17.4K 0.23% 66
2019
Q4 		$535K Sell
3,844
-1,063
-22% -$143K 0.22% 73
2019
Q3 		$651K Buy
4,907
+157
+3% +$20.8K 0.27% 61
2019
Q2 		$583K Buy
4,750
+297
+7% +$34.9K 0.24% 65
2019
Q1 		$504K Buy
4,453
+1,055
+31% +$112K 0.2% 70
2018
Q4 		$348K Sell
3,398
-254
-7% -$26.5K 0.14% 97
2018
Q3 		$383K Hold
3,652
– – 0.16% 96
2018
Q2 		$387K Sell
3,652
-130
-3% -$13.2K 0.15% 102
2018
Q1 		$364K Hold
3,782
– – 0.13% 104
2017
Q4 		$356K Hold
3,782
– – 0.13% 114
2017
Q3 		$353K Hold
3,782
– – 0.14% 124
2017
Q2 		$323K Hold
3,782
– – 0.13% 128
2017
Q1 		$301K Hold
3,782
– – 0.13% 134
2016
Q4 		$286K Hold
3,782
– – 0.13% 138
2016
Q3 		$291K Hold
3,782
– – 0.14% 133
2016
Q2 		$279K Hold
3,782
– – 0.14% 130
2016
Q1 		$239K Hold
3,782
– – 0.11% 131
2015
Q4 		$229K Buy
+3,782
New +$250K 0.1% 133

Other funds holding FIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

Mosaic Family Wealth's FIS Position: Q4 2021 in Review

Mosaic Family Wealth increased its Fidelity National Information Services (FIS) stake by 6.6% in Q4 2021, buying an estimated $30.2K and bringing the position to 4,286 shares worth $468K. The position accounts for 0.12% of the portfolio, ranked #110.

Mosaic Family Wealth first reported a position in FIS in Q4 2015 and has held it in 25 quarters since. The position peaked at $651K in Q3 2019. 1,144 funds tracked by Wall St. Rank hold FIS as of Q4 2021.

  • Mosaic Family Wealth held 4,286 shares of Fidelity National Information Services worth $468K as of Q4 2021.
  • Mosaic Family Wealth bought 267 Fidelity National Information Services shares in Q4 2021, an estimated $30.2K.
  • Fidelity National Information Services made up 0.12% of Mosaic Family Wealth's portfolio in Q4 2021, its #110 holding.
  • Mosaic Family Wealth first reported a position in Fidelity National Information Services in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Fidelity National Information Services position peaked at $651K in Q3 2019.
  • 1,144 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.