Segment Wealth Management’s Fidelity National Information Services FIS Stock Holding History

Segment Wealth Management’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 Q4	–	Sell	-2,051	Closed	-$250K	–	263
2021 Q3	$250K	Sell	2,051 -311	-13%	-$41.7K	0.03%	199
2021 Q2	$335K	Hold	2,362	–	–	0.04%	190
2021 Q1	$332K	Buy	2,362 +913	+63%	+$125K	0.04%	185
2020 Q4	$205K	Buy	+1,449	New	+$207K	0.03%	207

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Segment Wealth Management's FIS Position: Q4 2021 in Review

Segment Wealth Management sold out of Fidelity National Information Services (FIS) in Q4 2021, closing a stake of 2,051 shares — an estimated $250K sold.

Segment Wealth Management first reported a position in FIS in Q4 2020 and held it in 4 quarters. The position peaked at $335K in Q2 2021. 1,143 funds tracked by Wall St. Rank hold FIS as of Q4 2021.

Segment Wealth Management reported no remaining Fidelity National Information Services position as of Q4 2021 after selling out during the quarter.
Segment Wealth Management sold 2,051 Fidelity National Information Services shares in Q4 2021, an estimated $250K.
Segment Wealth Management first reported a position in Fidelity National Information Services in Q4 2020 and held it in 4 quarters.
Segment Wealth Management's Fidelity National Information Services position peaked at $335K in Q2 2021.
1,143 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2021.

Based on Segment Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.