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TrinityPoint Wealth’s Fidelity National Information Services FIS Stock Holding History

TrinityPoint Wealth’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
2022
Q4 		– Sell
-2,708
Closed -$205K – 282
2022
Q3 		$205K Sell
2,708
-537
-17% -$50K 0.05% 261
2022
Q2 		$297K Sell
3,245
-27
-0.8% -$2.68K 0.07% 214
2022
Q1 		$329K Buy
3,272
+262
+9% +$27.4K 0.06% 233
2021
Q4 		$329K Buy
3,010
+28
+0.9% +$3.16K 0.06% 240
2021
Q3 		$363K Buy
2,982
+9
+0.3% +$1.21K 0.07% 217
2021
Q2 		$421K Buy
2,973
+78
+3% +$11.6K 0.09% 188
2021
Q1 		$407K Buy
2,895
+16
+0.6% +$2.19K 0.09% 175
2020
Q4 		$369K Buy
2,879
+123
+4% +$17.6K 0.09% 175
2020
Q3 		$406K Buy
2,756
+137
+5% +$19.8K 0.11% 158
2020
Q2 		$351K Buy
2,619
+23
+0.9% +$3.02K 0.11% 157
2020
Q1 		$316K Buy
+2,596
New +$360K 0.13% 155

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TrinityPoint Wealth's FIS Position: Q4 2022 in Review

TrinityPoint Wealth sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 2,708 shares — an estimated $205K sold.

TrinityPoint Wealth first reported a position in FIS in Q1 2020 and held it in 11 quarters. The position peaked at $421K in Q2 2021. 1,021 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

  • TrinityPoint Wealth reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
  • TrinityPoint Wealth sold 2,708 Fidelity National Information Services shares in Q4 2022, an estimated $205K.
  • TrinityPoint Wealth first reported a position in Fidelity National Information Services in Q1 2020 and held it in 11 quarters.
  • TrinityPoint Wealth's Fidelity National Information Services position peaked at $421K in Q2 2021.
  • 1,021 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on TrinityPoint Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.