Venture Visionary Partners’s Fidelity National Information Services FIS Stock Holding History

Venture Visionary Partners’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 Q3	–	Sell	-7,049	Closed	-$386K	–	521
2023 Q2	$386K	Buy	7,049 +908	+15%	+$50K	0.02%	385
2023 Q1	$334K	Buy	6,141 +114	+2%	+$7.42K	0.02%	395
2022 Q4	$409K	Buy	6,027 +259	+4%	+$18.4K	0.03%	348
2022 Q3	$435K	Buy	5,768 +30	+0.5%	+$2.79K	0.04%	323
2022 Q2	$526K	Buy	5,738 +71	+1%	+$7.05K	0.04%	285
2022 Q1	$569K	Buy	5,667 +252	+5%	+$26.4K	0.04%	305
2021 Q4	$592K	Buy	5,415 +955	+21%	+$108K	0.04%	308
2021 Q3	$542K	Buy	4,460 +545	+14%	+$73.1K	0.04%	310
2021 Q2	$554K	Sell	3,915 -87	-2%	-$12.9K	0.04%	293
2021 Q1	$562K	Buy	4,002 +860	+27%	+$117K	0.05%	284
2020 Q4	$444K	Buy	+3,142	New	+$448K	0.05%	256

Other funds holding FIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Venture Visionary Partners's FIS Position: Q3 2023 in Review

Venture Visionary Partners sold out of Fidelity National Information Services (FIS) in Q3 2023, closing a stake of 7,049 shares — an estimated $386K sold.

Venture Visionary Partners first reported a position in FIS in Q4 2020 and held it in 11 quarters. The position peaked at $592K in Q4 2021. 924 funds tracked by Wall St. Rank hold FIS as of Q3 2023.

Venture Visionary Partners reported no remaining Fidelity National Information Services position as of Q3 2023 after selling out during the quarter.
Venture Visionary Partners sold 7,049 Fidelity National Information Services shares in Q3 2023, an estimated $386K.
Venture Visionary Partners first reported a position in Fidelity National Information Services in Q4 2020 and held it in 11 quarters.
Venture Visionary Partners's Fidelity National Information Services position peaked at $592K in Q4 2021.
924 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2023.

Based on Venture Visionary Partners's 13F filing for Q3 2023, filed 13 Oct 2023.