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O'Shares Investment Advisers’s Fidelity National Information Services FIS Stock Holding History

O'Shares Investment Advisers’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
-3,136
Closed -$421K – 293
2020
Q2 		$421K Buy
+3,136
New +$412K 0.05% 218

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

O'Shares Investment Advisers's FIS Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Fidelity National Information Services (FIS) in Q3 2020, closing a stake of 3,136 shares — an estimated $421K sold.

O'Shares Investment Advisers first reported a position in FIS in Q2 2020 and held it in 1 quarter. The position peaked at $421K in Q2 2020. 1,106 funds tracked by Wall St. Rank hold FIS as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Fidelity National Information Services position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 3,136 Fidelity National Information Services shares in Q3 2020, an estimated $421K.
  • O'Shares Investment Advisers first reported a position in Fidelity National Information Services in Q2 2020 and held it in 1 quarter.
  • O'Shares Investment Advisers's Fidelity National Information Services position peaked at $421K in Q2 2020.
  • 1,106 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.