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Stonebridge Capital Advisors’s Fidelity National Information Services FIS Stock Holding History

Stonebridge Capital 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
2023
Q4 		– Sell
-100
Closed -$5.53K – 426
2023
Q3 		$5.53K Hold
100
– – ﹤0.01% 696
2023
Q2 		$5.47K Sell
100
-3
-3% -$165 ﹤0.01% 707
2023
Q1 		$5.6K Hold
103
– – ﹤0.01% 699
2022
Q4 		$6.99K Buy
103
+3
+3% +$213 ﹤0.01% 656
2022
Q3 		$8K Hold
100
– – ﹤0.01% 613
2022
Q2 		$9K Hold
100
– – ﹤0.01% 615
2022
Q1 		$10K Sell
100
-25
-20% -$2.62K ﹤0.01% 665
2021
Q4 		$14K Sell
125
-14
-10% -$1.58K ﹤0.01% 579
2021
Q3 		$17K Sell
139
-75
-35% -$10.1K ﹤0.01% 523
2021
Q2 		$30K Sell
214
-111
-34% -$16.5K ﹤0.01% 424
2021
Q1 		$46K Buy
+325
New +$44.4K 0.01% 363
2020
Q3 		– Sell
-500
Closed -$67K – 359
2020
Q2 		$67K Sell
500
-100
-17% -$13.1K 0.01% 259
2020
Q1 		$73K Sell
600
-343
-36% -$47.6K 0.02% 231
2019
Q4 		$131K Sell
943
-245
-21% -$32.9K 0.02% 211
2019
Q3 		$158K Buy
1,188
+283
+31% +$37.6K 0.03% 193
2019
Q2 		$111K Buy
+905
New +$106K 0.02% 220
2017
Q4 		– Sell
-2,250
Closed -$210K – 178
2017
Q3 		$210K Buy
+2,250
New +$204K 0.05% 156
2016
Q4 		– Sell
-3,150
Closed -$243K – 163
2016
Q3 		$243K Sell
3,150
-450
-13% -$35.2K 0.08% 135
2016
Q2 		$265K Hold
3,600
– – 0.09% 127
2016
Q1 		$228K Hold
3,600
– – 0.08% 133
2015
Q4 		$218K Sell
3,600
-1,655
-31% -$109K 0.08% 133
2015
Q3 		$353K Hold
5,255
– – 0.14% 114
2015
Q2 		$325K Sell
5,255
-1,225
-19% -$78.5K 0.12% 119
2015
Q1 		$441K Hold
6,480
– – 0.17% 112
2014
Q4 		$403K Hold
6,480
– – 0.17% 114
2014
Q3 		$365K Hold
6,480
– – 0.16% 114
2014
Q2 		$355K Hold
6,480
– – 0.16% 112
2014
Q1 		$346K Hold
6,480
– – 0.17% 109
2013
Q4 		$348K Buy
+6,480
New +$320K 0.18% 107

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Stonebridge Capital Advisors's FIS Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Fidelity National Information Services (FIS) in Q4 2023, closing a stake of 100 shares — an estimated $5.53K sold.

Stonebridge Capital Advisors first reported a position in FIS in Q4 2013 and held it in 29 quarters. The position peaked at $441K in Q1 2015. 971 funds tracked by Wall St. Rank hold FIS as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Fidelity National Information Services position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 100 Fidelity National Information Services shares in Q4 2023, an estimated $5.53K.
  • Stonebridge Capital Advisors first reported a position in Fidelity National Information Services in Q4 2013 and held it in 29 quarters.
  • Stonebridge Capital Advisors's Fidelity National Information Services position peaked at $441K in Q1 2015.
  • 971 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.