USCA RIA’s Fidelity National Information Services FIS Stock Holding History

USCA RIA’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
2021 Q2	$644K	Buy	4,543 +193	+4%	+$28.7K	0.04%	361
2021 Q1	$612K	Sell	4,350 -25	-0.6%	-$3.41K	0.04%	354
2020 Q4	$619K	Sell	4,375 -77	-2%	-$11K	0.04%	301
2020 Q3	$655K	Sell	4,452 -205	-4%	-$29.6K	0.05%	253
2020 Q2	$624K	Sell	4,657 -150	-3%	-$19.7K	0.06%	258
2020 Q1	$585K	Sell	4,807 -1,430	-23%	-$199K	0.07%	247
2019 Q4	$868K	Sell	6,237 -5,234	-46%	-$702K	0.08%	262
2019 Q3	$1.52M	Buy	11,471 +7,216	+170%	+$958K	0.15%	181
2019 Q2	$522K	Buy	4,255 +112	+3%	+$13.2K	0.05%	291
2019 Q1	$469K	Hold	4,143	–	–	0.05%	286
2018 Q4	$425K	Hold	4,143	–	–	0.06%	281
2018 Q3	$452K	Hold	4,143	–	–	0.05%	324
2018 Q2	$439K	Hold	4,143	–	–	0.05%	315
2018 Q1	$399K	Hold	4,143	–	–	0.04%	325
2017 Q4	$390K	Hold	4,143	–	–	0.04%	328
2017 Q3	$354K	Hold	4,143	–	–	0.05%	332
2017 Q2	$354K	Hold	4,143	–	–	0.05%	335
2017 Q1	$330K	Hold	4,143	–	–	0.05%	331
2016 Q4	$313K	Hold	4,143	–	–	0.05%	317
2016 Q3	$319K	Hold	4,143	–	–	0.05%	304
2016 Q2	$305K	Hold	4,143	–	–	0.05%	299
2016 Q1	$262K	Hold	4,143	–	–	0.05%	299
2015 Q4	$251K	Hold	4,143	–	–	0.05%	305
2015 Q3	$278K	Hold	4,143	–	–	0.07%	273
2015 Q2	$256K	Buy	4,143 +225	+6%	+$14.4K	0.07%	280
2015 Q1	$267K	Hold	3,918	–	–	0.07%	271
2014 Q4	$244K	Hold	3,918	–	–	0.07%	274
2014 Q3	$221K	Hold	3,918	–	–	0.07%	283
2014 Q2	$214K	Hold	3,918	–	–	0.07%	266
2014 Q1	$209K	Hold	3,918	–	–	0.08%	251
2013 Q4	$210K	Buy	+3,918	New	+$193K	0.08%	230

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USCA RIA's FIS Position: Q2 2021 in Review

USCA RIA increased its Fidelity National Information Services (FIS) stake by 4.4% in Q2 2021, buying an estimated $28.7K and bringing the position to 4,543 shares worth $644K. The position accounts for 0.04% of the portfolio, ranked #361.

USCA RIA first reported a position in FIS in Q4 2013 and has held it in 31 quarters since. The position peaked at $1.52M in Q3 2019. 1,120 funds tracked by Wall St. Rank hold FIS as of Q2 2021.

USCA RIA held 4,543 shares of Fidelity National Information Services worth $644K as of Q2 2021.
USCA RIA bought 193 Fidelity National Information Services shares in Q2 2021, an estimated $28.7K.
Fidelity National Information Services made up 0.04% of USCA RIA's portfolio in Q2 2021, its #361 holding.
USCA RIA first reported a position in Fidelity National Information Services in Q4 2013 and has held it in 31 quarters since.
USCA RIA's Fidelity National Information Services position peaked at $1.52M in Q3 2019.
1,120 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.