Sullivan, Bruyette, Speros & Blaney’s Fidelity National Information Services FIS Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$396K	Sell	2,819 -726	-20%	-$99.1K	0.02%	207
2020 Q4	$501K	Sell	3,545 -89	-2%	-$12.7K	0.02%	168
2020 Q3	$535K	Hold	3,634	–	–	0.03%	144
2020 Q2	$487K	Hold	3,634	–	–	0.03%	139
2020 Q1	$442K	Sell	3,634 -89	-2%	-$12.4K	0.03%	132
2019 Q4	$518K	Hold	3,723	–	–	0.03%	136
2019 Q3	$494K	Buy	3,723 +919	+33%	+$122K	0.03%	132
2019 Q2	$344K	Buy	2,804 +95	+4%	+$11.2K	0.02%	165
2019 Q1	$306K	Buy	+2,709	New	+$289K	0.02%	163

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

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

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Sullivan, Bruyette, Speros & Blaney's FIS Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Fidelity National Information Services (FIS) stake by 20% in Q1 2021, selling an estimated $99.1K and leaving 2,819 shares worth $396K. The position accounts for 0.02% of the portfolio, ranked #207.

Sullivan, Bruyette, Speros & Blaney first reported a position in FIS in Q1 2019 and has held it in 9 quarters since. The position peaked at $535K in Q3 2020. 1,110 funds tracked by Wall St. Rank hold FIS as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 2,819 shares of Fidelity National Information Services worth $396K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 726 Fidelity National Information Services shares in Q1 2021, an estimated $99.1K.
Fidelity National Information Services made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #207 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Fidelity National Information Services in Q1 2019 and has held it in 9 quarters since.
Sullivan, Bruyette, Speros & Blaney's Fidelity National Information Services position peaked at $535K in Q3 2020.
1,110 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.