Strategy Asset Managers’s Fidelity National Information Services FIS Stock Holding History

Strategy Asset Managers’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
2020 Q3	–	Sell	-4,590	Closed	-$615K	–	238
2020 Q2	$615K	Buy	4,590 +80	+2%	+$10.5K	0.16%	103
2020 Q1	$548K	Buy	+4,510	New	+$626K	0.18%	97
2019 Q1	–	Sell	-13,255	Closed	-$1.36M	–	216
2018 Q4	$1.36M	Sell	13,255 -11,440	-46%	-$1.19M	0.33%	71
2018 Q3	$2.69M	Buy	+24,695	New	+$2.66M	0.55%	66
2018 Q1	–	Sell	-29,692	Closed	-$2.79M	–	115
2017 Q4	$2.79M	Buy	29,692 +116	+0.4%	+$10.9K	0.55%	60
2017 Q3	$2.76M	Buy	+29,576	New	+$2.69M	0.57%	60

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Strategy Asset Managers's FIS Position: Q3 2020 in Review

Strategy Asset Managers sold out of Fidelity National Information Services (FIS) in Q3 2020, closing a stake of 4,590 shares — an estimated $615K sold.

Strategy Asset Managers first reported a position in FIS in Q3 2017 and held it in 6 quarters. The position peaked at $2.79M in Q4 2017. 1,105 funds tracked by Wall St. Rank hold FIS as of Q3 2020.

Strategy Asset Managers reported no remaining Fidelity National Information Services position as of Q3 2020 after selling out during the quarter.
Strategy Asset Managers sold 4,590 Fidelity National Information Services shares in Q3 2020, an estimated $615K.
Strategy Asset Managers first reported a position in Fidelity National Information Services in Q3 2017 and held it in 6 quarters.
Strategy Asset Managers's Fidelity National Information Services position peaked at $2.79M in Q4 2017.
1,105 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2020.

Based on Strategy Asset Managers's 13F filing for Q3 2020, filed 3 Nov 2020.