Optimal Asset Management’s Fidelity National Information Services FIS Stock Holding History

Optimal Asset 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
2021 Q3	$4.5M	Buy	36,992 +72	+0.2%	+$9.66K	0.56%	48
2021 Q2	$5.23M	Hold	36,920	–	–	0.62%	34
2021 Q1	$5.19M	Sell	36,920 -21,099	-36%	-$2.88M	0.67%	27
2020 Q4	$8.21M	Sell	58,019 -37	-0.1%	-$5.28K	1.16%	3
2020 Q3	$8.55M	Buy	58,056 +8,088	+16%	+$1.17M	1.24%	2
2020 Q2	$6.7M	Sell	49,968 -37,858	-43%	-$4.97M	1.09%	3
2020 Q1	$10.7K	Buy	87,826 +49,576	+130%	+$6.88M	1%	7
2019 Q4	$5.32M	Buy	+38,250	New	+$5.13M	0.81%	13

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Optimal Asset Management's FIS Position: Q3 2021 in Review

Optimal Asset Management increased its Fidelity National Information Services (FIS) stake by 0.2% in Q3 2021, buying an estimated $9.66K and bringing the position to 36,992 shares worth $4.5M. The position accounts for 0.56% of the portfolio, ranked #48.

Optimal Asset Management first reported a position in FIS in Q4 2019 and has held it in 8 quarters since. The position peaked at $8.55M in Q3 2020. 1,084 funds tracked by Wall St. Rank hold FIS as of Q3 2021.

Optimal Asset Management held 36,992 shares of Fidelity National Information Services worth $4.5M as of Q3 2021.
Optimal Asset Management bought 72 Fidelity National Information Services shares in Q3 2021, an estimated $9.66K.
Fidelity National Information Services made up 0.56% of Optimal Asset Management's portfolio in Q3 2021, its #48 holding.
Optimal Asset Management first reported a position in Fidelity National Information Services in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Fidelity National Information Services position peaked at $8.55M in Q3 2020.
1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.