Pineno Levin & Ford Asset Management’s Fidelity National Information Services FIS Stock Holding History

Pineno Levin & Ford Asset Management’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 Q4	$4.91M	Buy	45,025 +1,168	+3%	+$132K	1.45%	31
2021 Q3	$5.34M	Buy	43,857 +1,658	+4%	+$222K	1.73%	21
2021 Q2	$5.98M	Sell	42,199 -210	-0.5%	-$31.2K	1.93%	16
2021 Q1	$5.96M	Buy	42,409 +139	+0.3%	+$19K	2.02%	17
2020 Q4	$5.98M	Buy	42,270 +1,260	+3%	+$180K	2.14%	16
2020 Q3	$6.04M	Buy	41,010 +550	+1%	+$79.5K	2.45%	15
2020 Q2	$5.42M	Sell	40,460 -628	-2%	-$82.5K	2.37%	17
2020 Q1	$5M	Sell	41,088 -595	-1%	-$82.6K	2.48%	16
2019 Q4	$5.8M	Sell	41,683 -505	-1%	-$67.7K	2.2%	16
2019 Q3	$5.6M	Sell	42,188 -155	-0.4%	-$20.6K	2.22%	16
2019 Q2	$5.2M	Hold	42,343	–	–	2.04%	21
2019 Q1	$4.79M	Sell	42,343 -225	-0.5%	-$24K	2%	22
2018 Q4	$4.37M	Sell	42,568 -145	-0.3%	-$15.1K	1.98%	21
2018 Q3	$4.66M	Buy	42,713 +475	+1%	+$51.2K	1.88%	19
2018 Q2	$4.48M	Sell	42,238 -230	-0.5%	-$23.4K	1.95%	18
2018 Q1	$4.09M	Sell	42,468 -590	-1%	-$57.9K	1.78%	24
2017 Q4	$4.05M	Buy	43,058 +740	+2%	+$69.6K	1.69%	25
2017 Q3	$3.95M	Sell	42,318 -400	-0.9%	-$36.3K	1.81%	25
2017 Q2	$3.65M	Sell	42,718 -265	-0.6%	-$22.2K	1.72%	27
2017 Q1	$3.42M	Sell	42,983 -597	-1%	-$48K	1.62%	28
2016 Q4	$3.3M	Buy	43,580 +310	+0.7%	+$23.6K	1.59%	30
2016 Q3	$3.33M	Buy	43,270 +940	+2%	+$73.4K	1.67%	27
2016 Q2	$3.12M	Buy	42,330 +500	+1%	+$35.2K	1.62%	32
2016 Q1	$2.65M	Buy	41,830 +460	+1%	+$27.6K	1.41%	36
2015 Q4	$2.51M	Buy	+41,370	New	+$2.74M	1.34%	35

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pineno Levin & Ford Asset Management's FIS Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management increased its Fidelity National Information Services (FIS) stake by 2.7% in Q4 2021, buying an estimated $132K and bringing the position to 45,025 shares worth $4.91M. The position accounts for 1.45% of the portfolio, ranked #31.

Pineno Levin & Ford Asset Management first reported a position in FIS in Q4 2015 and has held it in 25 quarters since. The position peaked at $6.04M in Q3 2020. 1,143 funds tracked by Wall St. Rank hold FIS as of Q4 2021.

Pineno Levin & Ford Asset Management held 45,025 shares of Fidelity National Information Services worth $4.91M as of Q4 2021.
Pineno Levin & Ford Asset Management bought 1,168 Fidelity National Information Services shares in Q4 2021, an estimated $132K.
Fidelity National Information Services made up 1.45% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #31 holding.
Pineno Levin & Ford Asset Management first reported a position in Fidelity National Information Services in Q4 2015 and has held it in 25 quarters since.
Pineno Levin & Ford Asset Management's Fidelity National Information Services position peaked at $6.04M in Q3 2020.
1,143 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.