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Stableford Capital II’s Fidelity National Information Services FIS Stock Holding History

Stableford Capital II’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
2022
Q2 		– Sell
-11,898
Closed -$1.21M – 129
2022
Q1 		$1.21M Buy
11,898
+15
+0.1% +$1.57K 0.51% 45
2021
Q4 		$1.33M Buy
+11,883
New +$1.34M 0.56% 39

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stableford Capital II's FIS Position: Q2 2022 in Review

Stableford Capital II sold out of Fidelity National Information Services (FIS) in Q2 2022, closing a stake of 11,898 shares — an estimated $1.21M sold.

Stableford Capital II first reported a position in FIS in Q4 2021 and held it in 2 quarters. The position peaked at $1.33M in Q4 2021. 1,084 funds tracked by Wall St. Rank hold FIS as of Q2 2022.

  • Stableford Capital II reported no remaining Fidelity National Information Services position as of Q2 2022 after selling out during the quarter.
  • Stableford Capital II sold 11,898 Fidelity National Information Services shares in Q2 2022, an estimated $1.21M.
  • Stableford Capital II first reported a position in Fidelity National Information Services in Q4 2021 and held it in 2 quarters.
  • Stableford Capital II's Fidelity National Information Services position peaked at $1.33M in Q4 2021.
  • 1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2022.

Based on Stableford Capital II's 13F filing for Q2 2022, filed 8 Aug 2022.