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Oakbrook Investments’s Fidelity National Information Services FIS Stock Holding History

Oakbrook 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
2020
Q1 		$682K Sell
5,610
-9,251
-62% -$1.28M 1.74% 20
2019
Q4 		$2.07M Sell
14,861
-1,982
-12% -$266K 0.42% 36
2019
Q3 		$2.24M Buy
16,843
+6,131
+57% +$814K 0.15% 98
2019
Q2 		$1.31M Sell
10,712
-4,375
-29% -$514K 0.08% 209
2019
Q1 		$1.71M Sell
15,087
-15,525
-51% -$1.66M 0.1% 157
2018
Q4 		$3.14M Buy
30,612
+885
+3% +$92.2K 0.21% 77
2018
Q3 		$3.24M Buy
29,727
+17,070
+135% +$1.84M 0.18% 92
2018
Q2 		$1.34M Buy
+12,657
New +$1.29M 0.08% 167
2018
Q1 		– Sell
-14,241
Closed -$1.34M – 586
2017
Q4 		$1.34M Sell
14,241
-13,030
-48% -$1.22M 0.09% 171
2017
Q3 		$2.55M Buy
27,271
+2,900
+12% +$263K 0.16% 112
2017
Q2 		$2.08M Sell
24,371
-660
-3% -$55.2K 0.14% 129
2017
Q1 		$1.99M Sell
25,031
-2,100
-8% -$169K 0.13% 141
2016
Q4 		$2.05M Sell
27,131
-8,700
-24% -$663K 0.13% 132
2016
Q3 		$2.76M Buy
35,831
+500
+1% +$39.1K 0.17% 112
2016
Q2 		$2.6M Buy
35,331
+4,600
+15% +$323K 0.14% 135
2016
Q1 		$1.95M Sell
30,731
-100
-0.3% -$6K 0.13% 143
2015
Q4 		$1.87M Sell
30,831
-4,950
-14% -$327K 0.12% 149
2015
Q3 		$2.4M Sell
35,781
-350
-1% -$23.3K 0.16% 128
2015
Q2 		$2.23M Sell
36,131
-6,050
-14% -$387K 0.14% 147
2015
Q1 		$2.87M Sell
42,181
-600
-1% -$39.2K 0.16% 144
2014
Q4 		$2.66M Sell
42,781
-2,900
-6% -$170K 0.14% 142
2014
Q3 		$2.57M Sell
45,681
-49,100
-52% -$2.77M 0.14% 151
2014
Q2 		$5.19M Buy
94,781
+7,900
+9% +$424K 0.16% 151
2014
Q1 		$4.64M Sell
86,881
-24,149
-22% -$1.29M 0.15% 165
2013
Q4 		$5.96M Sell
111,030
-7,725
-7% -$381K 0.17% 143
2013
Q3 		$5.51M Sell
118,755
-4,550
-4% -$206K 0.16% 149
2013
Q2 		$5.28M Buy
+123,305
New +$5.27M 0.15% 152

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oakbrook Investments's FIS Position: Q1 2020 in Review

Oakbrook Investments reduced its Fidelity National Information Services (FIS) stake by 62% in Q1 2020, selling an estimated $1.28M and leaving 5,610 shares worth $682K. The position accounts for 1.74% of the portfolio, ranked #20.

Oakbrook Investments first reported a position in FIS in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.96M in Q4 2013. 1,110 funds tracked by Wall St. Rank hold FIS as of Q1 2020.

  • Oakbrook Investments held 5,610 shares of Fidelity National Information Services worth $682K as of Q1 2020.
  • Oakbrook Investments sold 9,251 Fidelity National Information Services shares in Q1 2020, an estimated $1.28M.
  • Fidelity National Information Services made up 1.74% of Oakbrook Investments's portfolio in Q1 2020, its #20 holding.
  • Oakbrook Investments first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 27 quarters since.
  • Oakbrook Investments's Fidelity National Information Services position peaked at $5.96M in Q4 2013.
  • 1,110 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.