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NWAM LLC’s Fidelity National Information Services FIS Stock Holding History

NWAM LLC’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
Q3 		– Sell
-2,839
Closed -$270K – 503
2022
Q2 		$270K Buy
2,839
+3
+0.1% +$298 0.02% 423
2022
Q1 		$285K Buy
2,836
+331
+13% +$34.6K 0.02% 435
2021
Q4 		$273K Buy
2,505
+807
+48% +$91.2K 0.02% 431
2021
Q3 		$207K Sell
1,698
-50
-3% -$6.71K 0.02% 470
2021
Q2 		$248K Sell
1,748
-5
-0.3% -$743 0.02% 412
2021
Q1 		$246K Sell
1,753
-56
-3% -$7.65K 0.02% 420
2020
Q4 		$256K Buy
+1,809
New +$258K 0.03% 377
2020
Q3 		– Sell
-1,905
Closed -$255K – 297
2020
Q2 		$255K Buy
1,905
+112
+6% +$14.7K 0.04% 342
2020
Q1 		$218 Sell
1,793
-23
-1% -$3.19K 0.01% 343
2019
Q4 		$253K Sell
1,816
-86
-5% -$11.5K 0.04% 333
2019
Q3 		$253K Sell
1,902
-16
-0.8% -$2.13K 0.05% 311
2019
Q2 		$235K Sell
1,918
-7
-0.4% -$822 0.05% 312
2019
Q1 		$218K Buy
+1,925
New +$205K 0.05% 311

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NWAM LLC's FIS Position: Q3 2022 in Review

NWAM LLC sold out of Fidelity National Information Services (FIS) in Q3 2022, closing a stake of 2,839 shares — an estimated $270K sold.

NWAM LLC first reported a position in FIS in Q1 2019 and held it in 13 quarters. The position peaked at $285K in Q1 2022. 1,026 funds tracked by Wall St. Rank hold FIS as of Q3 2022.

  • NWAM LLC reported no remaining Fidelity National Information Services position as of Q3 2022 after selling out during the quarter.
  • NWAM LLC sold 2,839 Fidelity National Information Services shares in Q3 2022, an estimated $270K.
  • NWAM LLC first reported a position in Fidelity National Information Services in Q1 2019 and held it in 13 quarters.
  • NWAM LLC's Fidelity National Information Services position peaked at $285K in Q1 2022.
  • 1,026 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2022.

Based on NWAM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.