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PFS Investments’s Fidelity National Information Services FIS Stock Holding History

PFS Investments’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
2022
Q3 		– Sell
-50,584
Closed -$4.64M – 429
2022
Q2 		$4.64M Buy
50,584
+4,209
+9% +$418K 0.09% 192
2022
Q1 		$4.66M Buy
46,375
+13,269
+40% +$1.39M 0.09% 203
2021
Q4 		$3.61M Buy
33,106
+3,574
+12% +$404K 0.07% 227
2021
Q3 		$3.39M Buy
29,532
+8,655
+41% +$1.16M 0.07% 219
2021
Q2 		$3.02M Buy
20,877
+3,088
+17% +$459K 0.07% 215
2021
Q1 		$2.5M Buy
17,789
+3,458
+24% +$472K 0.06% 216
2020
Q4 		$1.95M Buy
14,331
+2,863
+25% +$409K 0.05% 221
2020
Q3 		$1.69M Buy
11,468
+2,622
+30% +$379K 0.06% 206
2020
Q2 		$1.19M Buy
8,846
+2,702
+44% +$355K 0.04% 198
2020
Q1 		$747K Buy
6,144
+3,625
+144% +$503K 0.03% 196
2019
Q4 		$350K Buy
+2,519
New +$338K 0.01% 215

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PFS Investments's FIS Position: Q3 2022 in Review

PFS Investments sold out of Fidelity National Information Services (FIS) in Q3 2022, closing a stake of 50,584 shares — an estimated $4.64M sold.

PFS Investments first reported a position in FIS in Q4 2019 and held it in 11 quarters. The position peaked at $4.66M in Q1 2022. 1,026 funds tracked by Wall St. Rank hold FIS as of Q3 2022.

  • PFS Investments reported no remaining Fidelity National Information Services position as of Q3 2022 after selling out during the quarter.
  • PFS Investments sold 50,584 Fidelity National Information Services shares in Q3 2022, an estimated $4.64M.
  • PFS Investments first reported a position in Fidelity National Information Services in Q4 2019 and held it in 11 quarters.
  • PFS Investments's Fidelity National Information Services position peaked at $4.66M in Q1 2022.
  • 1,026 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2022.

Based on PFS Investments's 13F filing for Q3 2022, filed 14 Nov 2022.