SFSIG
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San Francisco Sentry Investment Group’s Fidelity National Information Services FIS Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$82K Sell
578
-34
-6% -$5.05K 0.04% 302
2021
Q1 		$86K Hold
612
– – 0.04% 314
2020
Q4 		$87K Buy
612
+120
+24% +$17.1K 0.04% 291
2020
Q3 		$72K Sell
492
-9
-2% -$1.3K 0.04% 296
2020
Q2 		$68K Sell
501
-61
-11% -$8.01K 0.04% 294
2020
Q1 		$69K Buy
562
+9
+2% +$1.25K 0.04% 254
2019
Q4 		$77K Buy
553
+83
+18% +$11.1K 0.03% 325
2019
Q3 		$62K Buy
470
+138
+42% +$18.3K 0.03% 342
2019
Q2 		$41K Buy
332
+277
+504% +$32.5K 0.02% 394
2019
Q1 		$6K Sell
55
-20
-27% -$2.13K ﹤0.01% 616
2018
Q4 		$8K Sell
75
-82
-52% -$8.54K ﹤0.01% 586
2018
Q3 		$17K Buy
157
+95
+153% +$10.2K 0.01% 529
2018
Q2 		$7K Hold
62
– – ﹤0.01% 591
2018
Q1 		$6K Hold
62
– – ﹤0.01% 735
2017
Q4 		$6K Hold
62
– – ﹤0.01% 736
2017
Q3 		$6K Buy
62
+34
+121% +$3.09K ﹤0.01% 723
2017
Q2 		$2K Buy
+28
New +$2.34K ﹤0.01% 687

Other funds holding FIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

San Francisco Sentry Investment Group's FIS Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Fidelity National Information Services (FIS) stake by 5.6% in Q2 2021, selling an estimated $5.05K and leaving 578 shares worth $82K. The position accounts for 0.04% of the portfolio, ranked #302.

San Francisco Sentry Investment Group first reported a position in FIS in Q2 2017 and has held it in 17 quarters since. The position peaked at $87K in Q4 2020. 1,121 funds tracked by Wall St. Rank hold FIS as of Q2 2021.

  • San Francisco Sentry Investment Group held 578 shares of Fidelity National Information Services worth $82K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 34 Fidelity National Information Services shares in Q2 2021, an estimated $5.05K.
  • Fidelity National Information Services made up 0.04% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #302 holding.
  • San Francisco Sentry Investment Group first reported a position in Fidelity National Information Services in Q2 2017 and has held it in 17 quarters since.
  • San Francisco Sentry Investment Group's Fidelity National Information Services position peaked at $87K in Q4 2020.
  • 1,121 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.