Novare Capital Management’s Fidelity National Information Services FIS Stock Holding History

Novare Capital 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
2022 Q2	–	Sell	-8,214	Closed	-$825K	–	170
2022 Q1	$825K	Sell	8,214 -52,028	-86%	-$5.44M	0.09%	106
2021 Q4	$6.58M	Sell	60,242 -467	-0.8%	-$52.8K	0.67%	70
2021 Q3	$7.39M	Buy	60,709 +2,971	+5%	+$398K	0.82%	58
2021 Q2	$8.18M	Buy	57,738 +1,218	+2%	+$181K	0.91%	48
2021 Q1	$7.95M	Buy	56,520 +3,196	+6%	+$436K	0.96%	46
2020 Q4	$7.54M	Buy	53,324 +3,042	+6%	+$434K	0.98%	38
2020 Q3	$7.4M	Buy	50,282 +756	+2%	+$109K	1.04%	34
2020 Q2	$6.64M	Sell	49,526 -1,447	-3%	-$190K	0.99%	37
2020 Q1	$6.2M	Buy	50,973 +98	+0.2%	+$13.6K	1.09%	35
2019 Q4	$7.08M	Buy	50,875 +1,696	+3%	+$227K	0.99%	33
2019 Q3	$6.53M	Buy	+49,179	New	+$6.53M	0.97%	38

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Novare Capital Management's FIS Position: Q2 2022 in Review

Novare Capital Management sold out of Fidelity National Information Services (FIS) in Q2 2022, closing a stake of 8,214 shares — an estimated $825K sold.

Novare Capital Management first reported a position in FIS in Q3 2019 and held it in 11 quarters. The position peaked at $8.18M in Q2 2021. 1,084 funds tracked by Wall St. Rank hold FIS as of Q2 2022.

Novare Capital Management reported no remaining Fidelity National Information Services position as of Q2 2022 after selling out during the quarter.
Novare Capital Management sold 8,214 Fidelity National Information Services shares in Q2 2022, an estimated $825K.
Novare Capital Management first reported a position in Fidelity National Information Services in Q3 2019 and held it in 11 quarters.
Novare Capital Management's Fidelity National Information Services position peaked at $8.18M in Q2 2021.
1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2022.

Based on Novare Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.