Private Ocean’s Fidelity National Information Services FIS Stock Holding History

Private Ocean’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
2023 Q1	–	Sell	-81	Closed	-$5.5K	–	630
2022 Q4	$5.5K	Buy	+81	New	+$5.75K	﹤0.01%	412
2021 Q3	–	Sell	-228	Closed	-$32K	–	580
2021 Q2	$32K	Buy	228 +78	+52%	+$11.6K	﹤0.01%	306
2021 Q1	$21K	Hold	150	–	–	﹤0.01%	355
2020 Q4	$21K	Hold	150	–	–	﹤0.01%	311
2020 Q3	$22K	Buy	+150	New	+$21.7K	0.01%	305

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Private Ocean's FIS Position: Q1 2023 in Review

Private Ocean sold out of Fidelity National Information Services (FIS) in Q1 2023, closing a stake of 81 shares — an estimated $5.5K sold.

Private Ocean first reported a position in FIS in Q3 2020 and held it in 5 quarters. The position peaked at $32K in Q2 2021. 951 funds tracked by Wall St. Rank hold FIS as of Q1 2023.

Private Ocean reported no remaining Fidelity National Information Services position as of Q1 2023 after selling out during the quarter.
Private Ocean sold 81 Fidelity National Information Services shares in Q1 2023, an estimated $5.5K.
Private Ocean first reported a position in Fidelity National Information Services in Q3 2020 and held it in 5 quarters.
Private Ocean's Fidelity National Information Services position peaked at $32K in Q2 2021.
951 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2023.

Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.