Whitnell & Co’s Fidelity National Information Services FIS Stock Holding History

Whitnell & Co’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
2019 Q4	$156K	Hold	1,120	–	–	0.05%	160
2019 Q3	$149K	Buy	+1,120	New	+$149K	0.05%	160
2018 Q4	–	Sell	-62	Closed	-$7K	–	246
2018 Q3	$7K	Hold	62	–	–	﹤0.01%	239
2018 Q2	$7K	Hold	62	–	–	﹤0.01%	250
2018 Q1	$6K	Hold	62	–	–	﹤0.01%	280
2017 Q4	$6K	Hold	62	–	–	﹤0.01%	245
2017 Q3	$6K	Hold	62	–	–	﹤0.01%	221
2017 Q2	$5K	Hold	62	–	–	﹤0.01%	228
2017 Q1	$5K	Buy	+62	New	+$4.99K	﹤0.01%	244
2015 Q2	–	Sell	-31	Closed	-$2K	–	248
2015 Q1	$2K	Hold	31	–	–	﹤0.01%	252
2014 Q4	$2K	Hold	31	–	–	﹤0.01%	261
2014 Q3	$2K	Hold	31	–	–	﹤0.01%	260
2014 Q2	$2K	Buy	+31	New	+$1.66K	﹤0.01%	271

Other funds holding FIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Whitnell & Co's FIS Position: Q4 2019 in Review

Whitnell & Co held its Fidelity National Information Services (FIS) position steady in Q4 2019 at 1,120 shares worth $156K. The position accounts for 0.05% of the portfolio, ranked #160.

Whitnell & Co first reported a position in FIS in Q2 2014 and has held it in 13 quarters since. 1,127 funds tracked by Wall St. Rank hold FIS as of Q4 2019.

Whitnell & Co held 1,120 shares of Fidelity National Information Services worth $156K as of Q4 2019.
Whitnell & Co left its Fidelity National Information Services share count unchanged in Q4 2019.
Fidelity National Information Services made up 0.05% of Whitnell & Co's portfolio in Q4 2019, its #160 holding.
Whitnell & Co first reported a position in Fidelity National Information Services in Q2 2014 and has held it in 13 quarters since.
1,127 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.