Old North State Wealth Management’s Fidelity National Information Services FIS Stock Holding History

Old North State Wealth 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
2024 Q2	–	Sell	-11,482	Closed	-$852K	–	102
2024 Q1	$852K	Sell	11,482 -5,078	-31%	-$331K	0.56%	46
2023 Q4	$995K	Sell	16,560 -318	-2%	-$17.4K	0.74%	45
2023 Q3	$933K	Buy	16,878 +715	+4%	+$41.1K	0.82%	40
2023 Q2	$885K	Buy	16,163 +2,911	+22%	+$160K	0.78%	40
2023 Q1	$721K	Buy	13,252 +609	+5%	+$39.6K	0.67%	39
2022 Q4	$858K	Buy	12,643 +9,040	+251%	+$642K	0.86%	38
2022 Q3	$272K	Buy	+3,603	New	+$336K	0.31%	52

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Old North State Wealth Management's FIS Position: Q2 2024 in Review

Old North State Wealth Management sold out of Fidelity National Information Services (FIS) in Q2 2024, closing a stake of 11,482 shares — an estimated $852K sold.

Old North State Wealth Management first reported a position in FIS in Q3 2022 and held it in 7 quarters. The position peaked at $995K in Q4 2023. 1,017 funds tracked by Wall St. Rank hold FIS as of Q2 2024.

Old North State Wealth Management reported no remaining Fidelity National Information Services position as of Q2 2024 after selling out during the quarter.
Old North State Wealth Management sold 11,482 Fidelity National Information Services shares in Q2 2024, an estimated $852K.
Old North State Wealth Management first reported a position in Fidelity National Information Services in Q3 2022 and held it in 7 quarters.
Old North State Wealth Management's Fidelity National Information Services position peaked at $995K in Q4 2023.
1,017 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2024.

Based on Old North State Wealth Management's 13F filing for Q2 2024, filed 29 Oct 2024.