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Ulland Investment Advisors’s Fidelity National Information Services FIS Stock Holding History

Ulland Investment 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
-1,850
Closed -$139K – 208
2024
Q2 		$139K Sell
1,850
-20
-1% -$1.48K 0.1% 72
2024
Q1 		$139K Hold
1,870
– – 0.11% 72
2023
Q4 		$112K Buy
1,870
+100
+6% +$5.49K 0.11% 75
2023
Q3 		$98K Sell
1,770
-108
-6% -$6.22K 0.11% 75
2023
Q2 		$103K Buy
1,878
+970
+107% +$53.4K 0.11% 76
2023
Q1 		$49K Sell
908
-9,269
-91% -$603K 0.06% 93
2022
Q4 		$691K Sell
10,177
-7,405
-42% -$526K 0.83% 31
2022
Q3 		$1.33M Sell
17,582
-2,904
-14% -$270K 1.45% 25
2022
Q2 		$1.88M Sell
20,486
-353
-2% -$35.1K 1.92% 17
2022
Q1 		$2.09M Sell
20,839
-286
-1% -$29.9K 1.57% 22
2021
Q4 		$2.31M Buy
+21,125
New +$2.39M 1.47% 21

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ulland Investment Advisors's FIS Position: Q3 2024 in Review

Ulland Investment Advisors sold out of Fidelity National Information Services (FIS) in Q3 2024, closing a stake of 1,850 shares — an estimated $139K sold.

Ulland Investment Advisors first reported a position in FIS in Q4 2021 and held it in 11 quarters. The position peaked at $2.31M in Q4 2021. 1,051 funds tracked by Wall St. Rank hold FIS as of Q3 2024.

  • Ulland Investment Advisors reported no remaining Fidelity National Information Services position as of Q3 2024 after selling out during the quarter.
  • Ulland Investment Advisors sold 1,850 Fidelity National Information Services shares in Q3 2024, an estimated $139K.
  • Ulland Investment Advisors first reported a position in Fidelity National Information Services in Q4 2021 and held it in 11 quarters.
  • Ulland Investment Advisors's Fidelity National Information Services position peaked at $2.31M in Q4 2021.
  • 1,051 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2024.

Based on Ulland Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.