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Pflug Koory’s Fidelity National Information Services FIS Stock Holding History

Pflug Koory’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 		– Sell
-15
Closed -$2K – 464
2021
Q2 		$2K Hold
15
– – ﹤0.01% 460
2021
Q1 		$2K Hold
15
– – ﹤0.01% 486
2020
Q4 		$2K Hold
15
– – ﹤0.01% 411
2020
Q3 		$2K Hold
15
– – ﹤0.01% 381
2020
Q2 		$2K Hold
15
– – ﹤0.01% 389
2020
Q1 		$2K Buy
+15
New +$2.08K ﹤0.01% 383

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pflug Koory's FIS Position: Q3 2021 in Review

Pflug Koory sold out of Fidelity National Information Services (FIS) in Q3 2021, closing a stake of 15 shares — an estimated $2K sold.

Pflug Koory first reported a position in FIS in Q1 2020 and held it in 6 quarters. The position peaked at $2K in Q2 2021. 1,084 funds tracked by Wall St. Rank hold FIS as of Q3 2021.

  • Pflug Koory reported no remaining Fidelity National Information Services position as of Q3 2021 after selling out during the quarter.
  • Pflug Koory sold 15 Fidelity National Information Services shares in Q3 2021, an estimated $2K.
  • Pflug Koory first reported a position in Fidelity National Information Services in Q1 2020 and held it in 6 quarters.
  • Pflug Koory's Fidelity National Information Services position peaked at $2K in Q2 2021.
  • 1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2021.

Based on Pflug Koory's 13F filing for Q3 2021, filed 19 Oct 2021.