VDI
FIS icon

Vaughan David Investments’s Fidelity National Information Services FIS Stock Holding History

Vaughan David Investments’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
2022
Q4 		– Sell
-286,827
Closed -$21.7M – 202
2022
Q3 		$21.7M Buy
+286,827
New +$26.7M 0.73% 78

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vaughan David Investments's FIS Position: Q4 2022 in Review

Vaughan David Investments sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 286,827 shares — an estimated $21.7M sold.

Vaughan David Investments first reported a position in FIS in Q3 2022 and held it in 1 quarter. The position peaked at $21.7M in Q3 2022. 1,021 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

  • Vaughan David Investments reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
  • Vaughan David Investments sold 286,827 Fidelity National Information Services shares in Q4 2022, an estimated $21.7M.
  • Vaughan David Investments first reported a position in Fidelity National Information Services in Q3 2022 and held it in 1 quarter.
  • Vaughan David Investments's Fidelity National Information Services position peaked at $21.7M in Q3 2022.
  • 1,021 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on Vaughan David Investments's 13F filing for Q4 2022, filed 7 Feb 2023.