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Roman Butler Fullerton & Co’s Fidelity National Information Services FIS Stock Holding History

Roman Butler Fullerton & Co’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
2020
Q1 		– Sell
-2,002
Closed -$279K – 147
2019
Q4 		$279K Buy
+2,002
New +$268K 0.18% 143

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Roman Butler Fullerton & Co's FIS Position: Q1 2020 in Review

Roman Butler Fullerton & Co sold out of Fidelity National Information Services (FIS) in Q1 2020, closing a stake of 2,002 shares — an estimated $279K sold.

Roman Butler Fullerton & Co first reported a position in FIS in Q4 2019 and held it in 1 quarter. The position peaked at $279K in Q4 2019. 1,111 funds tracked by Wall St. Rank hold FIS as of Q1 2020.

  • Roman Butler Fullerton & Co reported no remaining Fidelity National Information Services position as of Q1 2020 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 2,002 Fidelity National Information Services shares in Q1 2020, an estimated $279K.
  • Roman Butler Fullerton & Co first reported a position in Fidelity National Information Services in Q4 2019 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Fidelity National Information Services position peaked at $279K in Q4 2019.
  • 1,111 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2020.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2020, filed 13 Apr 2020.