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S&CO Inc’s Fidelity National Information Services FIS Stock Holding History

S&CO Inc’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
Q1 		– Sell
-1,518
Closed -$215K – 187
2020
Q4 		$215K Hold
1,518
– – 0.02% 174
2020
Q3 		$223K Hold
1,518
– – 0.02% 165
2020
Q2 		$204K Buy
+1,518
New +$199K 0.02% 164
2020
Q1 		– Sell
-1,518
Closed -$211K – 173
2019
Q4 		$211K Sell
1,518
-500
-25% -$67K 0.02% 171
2019
Q3 		$268K Buy
+2,018
New +$268K 0.03% 168

Other funds holding FIS

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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

S&CO Inc's FIS Position: Q1 2021 in Review

S&CO Inc sold out of Fidelity National Information Services (FIS) in Q1 2021, closing a stake of 1,518 shares — an estimated $215K sold.

S&CO Inc first reported a position in FIS in Q3 2019 and held it in 5 quarters. The position peaked at $268K in Q3 2019. 1,109 funds tracked by Wall St. Rank hold FIS as of Q1 2021.

  • S&CO Inc reported no remaining Fidelity National Information Services position as of Q1 2021 after selling out during the quarter.
  • S&CO Inc sold 1,518 Fidelity National Information Services shares in Q1 2021, an estimated $215K.
  • S&CO Inc first reported a position in Fidelity National Information Services in Q3 2019 and held it in 5 quarters.
  • S&CO Inc's Fidelity National Information Services position peaked at $268K in Q3 2019.
  • 1,109 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2021.

Based on S&CO Inc's 13F filing for Q1 2021, filed 23 Apr 2021.