Thomas J. Herzfeld Advisors’s Fidelity National Information Services FIS Stock Holding History

Thomas J. Herzfeld 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
2024 Q3	–	Sell	-17	Closed	-$1.28K	–	193
2024 Q2	$1.28K	Buy	+17	New	+$1.26K	﹤0.01%	224
2023 Q1	–	Sell	-60	Closed	-$4.07K	–	329
2022 Q4	$4.07K	Sell	60 -33	-35%	-$2.34K	﹤0.01%	257
2022 Q3	$7K	Buy	93 +27	+41%	+$2.51K	﹤0.01%	176
2022 Q2	$6K	Buy	+66	New	+$6.56K	﹤0.01%	190
2020 Q2	–	Sell	-61	Closed	-$7K	–	310
2020 Q1	$7K	Buy	+61	New	+$8.47K	﹤0.01%	189

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Thomas J. Herzfeld Advisors's FIS Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of Fidelity National Information Services (FIS) in Q3 2024, closing a stake of 17 shares — an estimated $1.28K sold.

Thomas J. Herzfeld Advisors first reported a position in FIS in Q1 2020 and held it in 5 quarters. The position peaked at $7K in Q3 2022. 1,050 funds tracked by Wall St. Rank hold FIS as of Q3 2024.

Thomas J. Herzfeld Advisors reported no remaining Fidelity National Information Services position as of Q3 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 17 Fidelity National Information Services shares in Q3 2024, an estimated $1.28K.
Thomas J. Herzfeld Advisors first reported a position in Fidelity National Information Services in Q1 2020 and held it in 5 quarters.
Thomas J. Herzfeld Advisors's Fidelity National Information Services position peaked at $7K in Q3 2022.
1,050 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.