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Okabena Investment Services’s Fidelity National Information Services FIS Stock Holding History

Okabena Investment Services’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
Q3 		– Sell
-7,698
Closed -$1.03M – 83
2020
Q2 		$1.03M Buy
7,698
+95
+1% +$12.5K 0.91% 38
2020
Q1 		$925K Sell
7,603
-1,359
-15% -$189K 1.05% 34
2019
Q4 		$1.25M Buy
+8,962
New +$1.2M 1.16% 38

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 $3.38T AUM 44.17% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Okabena Investment Services's FIS Position: Q3 2020 in Review

Okabena Investment Services sold out of Fidelity National Information Services (FIS) in Q3 2020, closing a stake of 7,698 shares — an estimated $1.03M sold.

Okabena Investment Services first reported a position in FIS in Q4 2019 and held it in 3 quarters. The position peaked at $1.25M in Q4 2019. 1,106 funds tracked by Wall St. Rank hold FIS as of Q3 2020.

  • Okabena Investment Services reported no remaining Fidelity National Information Services position as of Q3 2020 after selling out during the quarter.
  • Okabena Investment Services sold 7,698 Fidelity National Information Services shares in Q3 2020, an estimated $1.03M.
  • Okabena Investment Services first reported a position in Fidelity National Information Services in Q4 2019 and held it in 3 quarters.
  • Okabena Investment Services's Fidelity National Information Services position peaked at $1.25M in Q4 2019.
  • 1,106 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2020.

Based on Okabena Investment Services's 13F filing for Q3 2020, filed 12 Nov 2020.