Schubert & Co’s Fidelity National Information Services FIS Stock Holding History

Schubert & 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
2023 Q2	–	Sell	-18	Closed	-$978	–	565
2023 Q1	$978	Sell	18 -11	-38%	-$716	﹤0.01%	1202
2022 Q4	$1.97K	Sell	29 -1	-3%	-$71	﹤0.01%	882
2022 Q3	$2K	Sell	30 -21	-41%	-$1.96K	﹤0.01%	789
2022 Q2	$5K	Buy	51 +34	+200%	+$3.38K	﹤0.01%	344
2022 Q1	$2K	Buy	17 +2	+13%	+$209	﹤0.01%	405
2021 Q4	$2K	Buy	+15	New	+$1.7K	﹤0.01%	360

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Schubert & Co's FIS Position: Q2 2023 in Review

Schubert & Co sold out of Fidelity National Information Services (FIS) in Q2 2023, closing a stake of 18 shares — an estimated $978 sold.

Schubert & Co first reported a position in FIS in Q4 2021 and held it in 6 quarters. The position peaked at $5K in Q2 2022. 948 funds tracked by Wall St. Rank hold FIS as of Q2 2023.

Schubert & Co reported no remaining Fidelity National Information Services position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 18 Fidelity National Information Services shares in Q2 2023, an estimated $978.
Schubert & Co first reported a position in Fidelity National Information Services in Q4 2021 and held it in 6 quarters.
Schubert & Co's Fidelity National Information Services position peaked at $5K in Q2 2022.
948 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.