PNAA
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Pictet North America Advisors’s Fidelity National Information Services FIS Stock Holding History

Pictet North America Advisors’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
-107,233
Closed -$8.1M – 140
2022
Q3 		$8.1M Sell
107,233
-2,842
-3% -$265K 1.29% 24
2022
Q2 		$10.1M Sell
110,075
-2,331
-2% -$232K 1.34% 25
2022
Q1 		$11.3M Sell
112,406
-10,116
-8% -$1.06M 1.31% 23
2021
Q4 		$13.4M Buy
122,522
+117,554
+2,366% +$13.3M 1.32% 23
2021
Q3 		$605K Buy
4,968
+34
+0.7% +$4.56K 0.06% 93
2021
Q2 		$699K Sell
4,934
-212
-4% -$31.5K 0.07% 88
2021
Q1 		$724K Buy
5,146
+375
+8% +$51.2K 0.08% 85
2020
Q4 		$675K Sell
4,771
-52
-1% -$7.42K 0.09% 91
2020
Q3 		$710K Hold
4,823
– – 0.1% 85
2020
Q2 		$647K Buy
4,823
+303
+7% +$39.8K 0.09% 90
2020
Q1 		$550K Buy
4,520
+150
+3% +$20.8K 0.09% 99
2019
Q4 		$608K Buy
4,370
+500
+13% +$67K 0.07% 107
2019
Q3 		$514K Buy
3,870
+150
+4% +$19.9K 0.07% 112
2019
Q2 		$456K Buy
3,720
+457
+14% +$53.7K 0.07% 115
2019
Q1 		$369K Hold
3,263
– – 0.06% 127
2018
Q4 		$335K Hold
3,263
– – 0.03% 135
2018
Q3 		$356K Hold
3,263
– – 0.05% 142
2018
Q2 		$346K Hold
3,263
– – 0.05% 118
2018
Q1 		$314K Sell
3,263
-83
-2% -$8.14K 0.05% 113
2017
Q4 		$315K Hold
3,346
– – 0.05% 114
2017
Q3 		$312K Hold
3,346
– – 0.05% 109
2017
Q2 		$286K Buy
3,346
+46
+1% +$3.85K 0.05% 113
2017
Q1 		$263K Buy
+3,300
New +$265K 0.04% 117

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 North America Advisors's FIS Position: Q4 2022 in Review

Pictet North America Advisors sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 107,233 shares — an estimated $8.1M sold.

Pictet North America Advisors first reported a position in FIS in Q1 2017 and held it in 23 quarters. The position peaked at $13.4M in Q4 2021. 1,021 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

  • Pictet North America Advisors reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
  • Pictet North America Advisors sold 107,233 Fidelity National Information Services shares in Q4 2022, an estimated $8.1M.
  • Pictet North America Advisors first reported a position in Fidelity National Information Services in Q1 2017 and held it in 23 quarters.
  • Pictet North America Advisors's Fidelity National Information Services position peaked at $13.4M in Q4 2021.
  • 1,021 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on Pictet North America Advisors's 13F filing for Q4 2022, filed 22 Mar 2023.