TrueWealth LLC’s Fidelity National Information Services FIS Stock Holding History

TrueWealth LLC’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 Q2	$84K	Sell	623 -8	-1%	-$1.05K	0.04%	214
2020 Q1	$77K	Sell	631 -86	-12%	-$11.9K	0.04%	208
2019 Q4	$100K	Hold	717	–	–	0.04%	204
2019 Q3	$95K	Buy	717 +45	+7%	+$5.97K	0.04%	207
2019 Q2	$82K	Buy	672 +41	+6%	+$4.82K	0.04%	217
2019 Q1	$71K	Buy	631 +44	+7%	+$4.69K	0.03%	227
2018 Q4	$60K	Hold	587	–	–	0.03%	230
2018 Q3	$64K	Hold	587	–	–	0.03%	236
2018 Q2	$62K	Hold	587	–	–	0.03%	236
2018 Q1	$56K	Buy	587 +1	+0.2%	+$98	0.03%	245
2017 Q4	$55K	Buy	+586	New	+$55.1K	0.03%	280

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

TrueWealth LLC's FIS Position: Q2 2020 in Review

TrueWealth LLC reduced its Fidelity National Information Services (FIS) stake by 1.3% in Q2 2020, selling an estimated $1.05K and leaving 623 shares worth $84K. The position accounts for 0.04% of the portfolio, ranked #214.

TrueWealth LLC first reported a position in FIS in Q4 2017 and has held it in 11 quarters since. The position peaked at $100K in Q4 2019. 1,127 funds tracked by Wall St. Rank hold FIS as of Q2 2020.

TrueWealth LLC held 623 shares of Fidelity National Information Services worth $84K as of Q2 2020.
TrueWealth LLC sold 8 Fidelity National Information Services shares in Q2 2020, an estimated $1.05K.
Fidelity National Information Services made up 0.04% of TrueWealth LLC's portfolio in Q2 2020, its #214 holding.
TrueWealth LLC first reported a position in Fidelity National Information Services in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Fidelity National Information Services position peaked at $100K in Q4 2019.
1,127 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.