Providence Capital Advisors’s Fidelity National Information Services FIS Stock Holding History

Providence Capital 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 Q1	–	Sell	-32,153	Closed	-$3.51M	–	479
2021 Q4	$3.51M	Buy	32,153 +8,153	+34%	+$921K	0.97%	47
2021 Q3	$2.92M	Hold	24,000	–	–	0.91%	46
2021 Q2	$3.4M	Buy	24,000 +2,100	+10%	+$312K	1.1%	41
2021 Q1	$3.08M	Buy	21,900 +21,877	+95,117%	+$2.99M	1.12%	42
2020 Q4	$3K	Buy	+23	New	+$3.28K	﹤0.01%	277
2018 Q1	–	Sell	-87	Closed	-$8K	–	268
2017 Q4	$8K	Buy	+87	New	+$8.18K	0.01%	214

Other funds holding FIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Providence Capital Advisors's FIS Position: Q1 2022 in Review

Providence Capital Advisors sold out of Fidelity National Information Services (FIS) in Q1 2022, closing a stake of 32,153 shares — an estimated $3.51M sold.

Providence Capital Advisors first reported a position in FIS in Q4 2017 and held it in 6 quarters. The position peaked at $3.51M in Q4 2021. 1,106 funds tracked by Wall St. Rank hold FIS as of Q1 2022.

Providence Capital Advisors reported no remaining Fidelity National Information Services position as of Q1 2022 after selling out during the quarter.
Providence Capital Advisors sold 32,153 Fidelity National Information Services shares in Q1 2022, an estimated $3.51M.
Providence Capital Advisors first reported a position in Fidelity National Information Services in Q4 2017 and held it in 6 quarters.
Providence Capital Advisors's Fidelity National Information Services position peaked at $3.51M in Q4 2021.
1,106 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2022.

Based on Providence Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.