Osborn Williams & Donohoe’s Fidelity National Information Services FIS Stock Holding History

Osborn Williams & Donohoe’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	$1.05M	Hold	8,675	–	–	0.14%	132
2019 Q4	$1.21M	Hold	8,675	–	–	0.12%	153
2019 Q3	$1.15M	Hold	8,675	–	–	0.12%	159
2019 Q2	$1.06M	Hold	8,675	–	–	0.11%	164
2019 Q1	$979K	Hold	8,675	–	–	0.1%	182
2018 Q4	$890K	Hold	8,675	–	–	0.16%	122
2018 Q3	$946K	Hold	8,675	–	–	0.15%	127
2018 Q2	$920K	Hold	8,675	–	–	0.16%	124
2018 Q1	$835K	Hold	8,675	–	–	0.14%	125
2017 Q4	$816K	Hold	8,675	–	–	0.14%	125
2017 Q3	$810K	Hold	8,675	–	–	0.15%	119
2017 Q2	$741K	Hold	8,675	–	–	0.13%	126
2017 Q1	$691K	Sell	8,675 -325	-4%	-$26.1K	0.12%	134
2016 Q4	$681K	Hold	9,000	–	–	0.13%	130
2016 Q3	$693K	Hold	9,000	–	–	0.13%	134
2016 Q2	$663K	Hold	9,000	–	–	0.13%	130
2016 Q1	$570K	Hold	9,000	–	–	0.11%	139
2015 Q4	$545K	Hold	9,000	–	–	0.11%	139
2015 Q3	$614K	Hold	9,000	–	–	0.13%	127
2015 Q2	$564K	Hold	9,000	–	–	0.11%	136
2015 Q1	$613K	Hold	9,000	–	–	0.12%	138
2014 Q4	$560K	Hold	9,000	–	–	0.11%	142
2014 Q3	$507K	Hold	9,000	–	–	0.11%	139
2014 Q2	$500K	Hold	9,000	–	–	0.1%	141
2014 Q1	$481K	Hold	9,000	–	–	0.11%	143
2013 Q4	$483K	Hold	9,000	–	–	0.11%	144
2013 Q3	$418K	Hold	9,000	–	–	0.1%	153
2013 Q2	$386K	Buy	+9,000	New	+$385K	0.1%	152

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Osborn Williams & Donohoe's FIS Position: Q1 2020 in Review

Osborn Williams & Donohoe held its Fidelity National Information Services (FIS) position steady in Q1 2020 at 8,675 shares worth $1.05M. The position accounts for 0.14% of the portfolio, ranked #132.

Osborn Williams & Donohoe first reported a position in FIS in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.21M in Q4 2019. 1,111 funds tracked by Wall St. Rank hold FIS as of Q1 2020.

Osborn Williams & Donohoe held 8,675 shares of Fidelity National Information Services worth $1.05M as of Q1 2020.
Osborn Williams & Donohoe left its Fidelity National Information Services share count unchanged in Q1 2020.
Fidelity National Information Services made up 0.14% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #132 holding.
Osborn Williams & Donohoe first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 28 quarters since.
Osborn Williams & Donohoe's Fidelity National Information Services position peaked at $1.21M in Q4 2019.
1,111 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.