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Pictet Bank & Trust’s Fidelity National Information Services FIS Stock Holding History

Pictet Bank & Trust’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
Q4 		– Sell
-15,953
Closed -$1.21M – 46
2022
Q3 		$1.21M Sell
15,953
-8,719
-35% -$812K 1.55% 24
2022
Q2 		$2.26M Buy
24,672
+392
+2% +$38.9K 1.56% 24
2022
Q1 		$2.44M Buy
24,280
+1,735
+8% +$181K 1.37% 27
2021
Q4 		$2.46M Sell
22,545
-2,170
-9% -$245K 1.27% 30
2021
Q3 		$3.01M Buy
24,715
+5,540
+29% +$743K 1.86% 19
2021
Q2 		$2.72M Sell
19,175
-3,540
-16% -$526K 1.52% 25
2021
Q1 		$3.19M Buy
22,715
+2,820
+14% +$385K 1.88% 17
2020
Q4 		$2.81M Buy
19,895
+2,040
+11% +$291K 1.76% 20
2020
Q3 		$2.63M Sell
17,855
-235
-1% -$34K 1.72% 18
2020
Q2 		$2.43M Sell
18,090
-4,930
-21% -$647K 1.63% 17
2020
Q1 		$2.8M Sell
23,020
-6,060
-21% -$842K 1.56% 20
2019
Q4 		$4.04M Buy
29,080
+14,620
+101% +$1.96M 1.53% 19
2019
Q3 		$1.92M Buy
14,460
+8,760
+154% +$1.16M 0.84% 28
2019
Q2 		$699K Buy
+5,700
New +$669K 0.31% 53

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Bank & Trust's FIS Position: Q4 2022 in Review

Pictet Bank & Trust sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 15,953 shares — an estimated $1.21M sold.

Pictet Bank & Trust first reported a position in FIS in Q2 2019 and held it in 14 quarters. The position peaked at $4.04M in Q4 2019. 1,021 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

  • Pictet Bank & Trust reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
  • Pictet Bank & Trust sold 15,953 Fidelity National Information Services shares in Q4 2022, an estimated $1.21M.
  • Pictet Bank & Trust first reported a position in Fidelity National Information Services in Q2 2019 and held it in 14 quarters.
  • Pictet Bank & Trust's Fidelity National Information Services position peaked at $4.04M in Q4 2019.
  • 1,021 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on Pictet Bank & Trust's 13F filing for Q4 2022, filed 10 Feb 2023.