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Valeo Financial Advisors’s Fidelity National Information Services FIS Stock Holding History

Valeo Financial 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
2023
Q4 		– Sell
-4,587
Closed -$254K – 686
2023
Q3 		$254K Buy
+4,587
New +$264K 0.01% 503
2021
Q2 		– Sell
-6,607
Closed -$929K – 967
2021
Q1 		$929K Hold
6,607
– – 0.04% 179
2020
Q4 		$935K Buy
6,607
+6,109
+1,227% +$872K 0.05% 164
2020
Q3 		$73K Sell
498
-384
-44% -$55.5K 0.01% 547
2020
Q2 		$118K Buy
882
+222
+34% +$29.2K 0.01% 453
2020
Q1 		$83K Hold
660
– – 0.01% 466
2019
Q4 		$92K Buy
660
+575
+676% +$77.1K 0.01% 477
2019
Q3 		$11K Sell
85
-81
-49% -$10.8K ﹤0.01% 1001
2019
Q2 		$20K Sell
166
-78
-32% -$9.16K ﹤0.01% 843
2019
Q1 		$28K Sell
244
-458
-65% -$48.8K ﹤0.01% 686
2018
Q4 		$72K Sell
702
-422
-38% -$44K 0.01% 432
2018
Q3 		$117K Buy
1,124
+655
+140% +$70.6K 0.02% 370
2018
Q2 		$50K Buy
469
+248
+112% +$25.2K 0.01% 544
2018
Q1 		$21K Sell
221
-17
-7% -$1.67K ﹤0.01% 697
2017
Q4 		$22K Buy
238
+192
+417% +$18K ﹤0.01% 650
2017
Q3 		$4K Buy
+46
New +$4.18K ﹤0.01% 911

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Valeo Financial Advisors's FIS Position: Q4 2023 in Review

Valeo Financial Advisors sold out of Fidelity National Information Services (FIS) in Q4 2023, closing a stake of 4,587 shares — an estimated $254K sold.

Valeo Financial Advisors first reported a position in FIS in Q3 2017 and held it in 16 quarters. The position peaked at $935K in Q4 2020. 970 funds tracked by Wall St. Rank hold FIS as of Q4 2023.

  • Valeo Financial Advisors reported no remaining Fidelity National Information Services position as of Q4 2023 after selling out during the quarter.
  • Valeo Financial Advisors sold 4,587 Fidelity National Information Services shares in Q4 2023, an estimated $254K.
  • Valeo Financial Advisors first reported a position in Fidelity National Information Services in Q3 2017 and held it in 16 quarters.
  • Valeo Financial Advisors's Fidelity National Information Services position peaked at $935K in Q4 2020.
  • 970 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2023.

Based on Valeo Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.