Security Asset Management’s Fidelity National Information Services FIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-21,402
Closed -$2.87M 82
2020
Q2
$2.87M Sell
21,402
-831
-4% -$109K 1.77% 24
2020
Q1
$2.7M Sell
22,233
-232
-1% -$32.2K 1.92% 23
2019
Q4
$3.13M Buy
+22,465
New +$3.01M 1.86% 22

Other funds holding FIS

Security Asset Management's FIS Position: Q3 2020 in Review

Security Asset Management sold out of Fidelity National Information Services (FIS) in Q3 2020, closing a stake of 21,402 shares — an estimated $2.87M sold.

Security Asset Management first reported a position in FIS in Q4 2019 and held it in 3 quarters. The position peaked at $3.13M in Q4 2019. 1,105 funds tracked by Wall St. Rank hold FIS as of Q3 2020.

  • Security Asset Management reported no remaining Fidelity National Information Services position as of Q3 2020 after selling out during the quarter.
  • Security Asset Management sold 21,402 Fidelity National Information Services shares in Q3 2020, an estimated $2.87M.
  • Security Asset Management first reported a position in Fidelity National Information Services in Q4 2019 and held it in 3 quarters.
  • Security Asset Management's Fidelity National Information Services position peaked at $3.13M in Q4 2019.
  • 1,105 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2020.

Based on Security Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.