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Virtus ETF Advisers’s Fidelity National Information Services FIS Stock Holding History

Virtus ETF Advisers’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
Q3 		– Sell
-246
Closed -$33K – 364
2020
Q2 		$33K Sell
246
-31
-11% -$4.07K 0.02% 353
2020
Q1 		$34K Buy
277
+45
+19% +$6.25K 0.01% 304
2019
Q4 		$32K Buy
232
+63
+37% +$8.45K 0.01% 316
2019
Q3 		$22K Buy
+169
New +$22.4K ﹤0.01% 347

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Virtus ETF Advisers's FIS Position: Q3 2020 in Review

Virtus ETF Advisers sold out of Fidelity National Information Services (FIS) in Q3 2020, closing a stake of 246 shares — an estimated $33K sold.

Virtus ETF Advisers first reported a position in FIS in Q3 2019 and held it in 4 quarters. The position peaked at $34K in Q1 2020. 1,106 funds tracked by Wall St. Rank hold FIS as of Q3 2020.

  • Virtus ETF Advisers reported no remaining Fidelity National Information Services position as of Q3 2020 after selling out during the quarter.
  • Virtus ETF Advisers sold 246 Fidelity National Information Services shares in Q3 2020, an estimated $33K.
  • Virtus ETF Advisers first reported a position in Fidelity National Information Services in Q3 2019 and held it in 4 quarters.
  • Virtus ETF Advisers's Fidelity National Information Services position peaked at $34K in Q1 2020.
  • 1,106 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2020.

Based on Virtus ETF Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.