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Northstar Investment Advisors’s Fidelity National Information Services FIS Stock Holding History

Northstar Investment Advisors’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
Q2 		$3.2M Sell
21,477
-345
-2% -$51.2K 0.42% 65
2021
Q1 		$3.07M Buy
21,822
+1,982
+10% +$271K 0.45% 61
2020
Q4 		$2.81M Buy
19,840
+698
+4% +$99.6K 0.44% 64
2020
Q3 		$2.82M Buy
19,142
+13,145
+219% +$1.9M 0.51% 57
2020
Q2 		$804K Buy
+5,997
New +$788K 0.17% 90

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northstar Investment Advisors's FIS Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Fidelity National Information Services (FIS) stake by 1.6% in Q2 2021, selling an estimated $51.2K and leaving 21,477 shares worth $3.2M. The position accounts for 0.42% of the portfolio, ranked #65.

Northstar Investment Advisors first reported a position in FIS in Q2 2020 and has held it in 5 quarters since. 1,120 funds tracked by Wall St. Rank hold FIS as of Q2 2021.

  • Northstar Investment Advisors held 21,477 shares of Fidelity National Information Services worth $3.2M as of Q2 2021.
  • Northstar Investment Advisors sold 345 Fidelity National Information Services shares in Q2 2021, an estimated $51.2K.
  • Fidelity National Information Services made up 0.42% of Northstar Investment Advisors's portfolio in Q2 2021, its #65 holding.
  • Northstar Investment Advisors first reported a position in Fidelity National Information Services in Q2 2020 and has held it in 5 quarters since.
  • 1,120 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.