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SeaBridge Investment Advisors’s Fidelity National Information Services FIS Stock Holding History

SeaBridge Investment 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
2021
Q3 		– Sell
-14,210
Closed -$2.01M – 134
2021
Q2 		$2.01M Sell
14,210
-506
-3% -$75.1K 0.65% 60
2021
Q1 		$2.07M Buy
14,716
+125
+0.9% +$17.1K 0.68% 55
2020
Q4 		$2.06M Buy
+14,591
New +$2.08M 0.74% 53

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SeaBridge Investment Advisors's FIS Position: Q3 2021 in Review

SeaBridge Investment Advisors sold out of Fidelity National Information Services (FIS) in Q3 2021, closing a stake of 14,210 shares — an estimated $2.01M sold.

SeaBridge Investment Advisors first reported a position in FIS in Q4 2020 and held it in 3 quarters. The position peaked at $2.07M in Q1 2021. 1,084 funds tracked by Wall St. Rank hold FIS as of Q3 2021.

  • SeaBridge Investment Advisors reported no remaining Fidelity National Information Services position as of Q3 2021 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 14,210 Fidelity National Information Services shares in Q3 2021, an estimated $2.01M.
  • SeaBridge Investment Advisors first reported a position in Fidelity National Information Services in Q4 2020 and held it in 3 quarters.
  • SeaBridge Investment Advisors's Fidelity National Information Services position peaked at $2.07M in Q1 2021.
  • 1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2021.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.