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Trek Financial’s Fidelity National Information Services FIS Stock Holding History

Trek Financial’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
Q3 		– Sell
-3,889
Closed -$213K – 302
2023
Q2 		$213K Sell
3,889
-434
-10% -$23.9K 0.02% 249
2023
Q1 		$235K Buy
4,323
+1,058
+32% +$68.9K 0.02% 221
2022
Q4 		$222K Sell
3,265
-405
-11% -$28.8K 0.02% 212
2022
Q3 		$277K Sell
3,670
-253
-6% -$23.6K 0.03% 178
2022
Q2 		$360K Sell
3,923
-1,149
-23% -$114K 0.04% 161
2022
Q1 		$509K Buy
5,072
+2,713
+115% +$284K 0.04% 139
2021
Q4 		$257K Buy
+2,359
New +$267K 0.02% 176

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Trek Financial's FIS Position: Q3 2023 in Review

Trek Financial sold out of Fidelity National Information Services (FIS) in Q3 2023, closing a stake of 3,889 shares — an estimated $213K sold.

Trek Financial first reported a position in FIS in Q4 2021 and held it in 7 quarters. The position peaked at $509K in Q1 2022. 924 funds tracked by Wall St. Rank hold FIS as of Q3 2023.

  • Trek Financial reported no remaining Fidelity National Information Services position as of Q3 2023 after selling out during the quarter.
  • Trek Financial sold 3,889 Fidelity National Information Services shares in Q3 2023, an estimated $213K.
  • Trek Financial first reported a position in Fidelity National Information Services in Q4 2021 and held it in 7 quarters.
  • Trek Financial's Fidelity National Information Services position peaked at $509K in Q1 2022.
  • 924 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2023.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.