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Unio Capital’s Fidelity National Information Services FIS Stock Holding History

Unio Capital’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
Q4 		– Sell
-32,327
Closed -$4.52M – 58
2020
Q3 		$4.52M Sell
32,327
-1,440
-4% -$208K 2.44% 19
2020
Q2 		$4.53M Buy
33,767
+7,976
+31% +$1.05M 2.73% 18
2020
Q1 		$3.14M Buy
25,791
+440
+2% +$61.1K 2.21% 19
2019
Q4 		$3.53M Buy
25,351
+365
+1% +$48.9K 2.07% 18
2019
Q3 		$3.32M Buy
+24,986
New +$3.32M 2.13% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Unio Capital's FIS Position: Q4 2020 in Review

Unio Capital sold out of Fidelity National Information Services (FIS) in Q4 2020, closing a stake of 32,327 shares — an estimated $4.52M sold.

Unio Capital first reported a position in FIS in Q3 2019 and held it in 5 quarters. The position peaked at $4.53M in Q2 2020. 1,171 funds tracked by Wall St. Rank hold FIS as of Q4 2020.

  • Unio Capital reported no remaining Fidelity National Information Services position as of Q4 2020 after selling out during the quarter.
  • Unio Capital sold 32,327 Fidelity National Information Services shares in Q4 2020, an estimated $4.52M.
  • Unio Capital first reported a position in Fidelity National Information Services in Q3 2019 and held it in 5 quarters.
  • Unio Capital's Fidelity National Information Services position peaked at $4.53M in Q2 2020.
  • 1,171 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2020.

Based on Unio Capital's 13F filing for Q4 2020, filed 16 Feb 2021.