Weik Capital Management’s Fidelity National Information Services FIS Stock Holding History

Weik Capital Management’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 Q4	–	Sell	-8,298	Closed	-$1.01M	–	109
2021 Q3	$1.01M	Buy	8,298 +473	+6%	+$63.4K	0.42%	54
2021 Q2	$1.11M	Hold	7,825	–	–	0.43%	51
2021 Q1	$1.1M	Buy	+7,825	New	+$1.07M	0.47%	49

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weik Capital Management's FIS Position: Q4 2021 in Review

Weik Capital Management sold out of Fidelity National Information Services (FIS) in Q4 2021, closing a stake of 8,298 shares — an estimated $1.01M sold.

Weik Capital Management first reported a position in FIS in Q1 2021 and held it in 3 quarters. The position peaked at $1.11M in Q2 2021. 1,143 funds tracked by Wall St. Rank hold FIS as of Q4 2021.

Weik Capital Management reported no remaining Fidelity National Information Services position as of Q4 2021 after selling out during the quarter.
Weik Capital Management sold 8,298 Fidelity National Information Services shares in Q4 2021, an estimated $1.01M.
Weik Capital Management first reported a position in Fidelity National Information Services in Q1 2021 and held it in 3 quarters.
Weik Capital Management's Fidelity National Information Services position peaked at $1.11M in Q2 2021.
1,143 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2021.

Based on Weik Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.