Williams Jones Wealth Management’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,232	Closed	-$606K	–	511
2024 Q3	$606K	Buy	7,232 +2	+0%	+$158	0.01%	320
2024 Q2	$545K	Buy	7,230 +317	+5%	+$23.5K	0.01%	333
2024 Q1	$513K	Buy	6,913 +220	+3%	+$14.3K	0.01%	350
2023 Q4	$402K	Sell	6,693 -400	-6%	-$21.9K	0.01%	377
2023 Q3	$392K	Sell	7,093 -1,974	-22%	-$114K	0.01%	377
2023 Q2	$496K	Sell	9,067 -391	-4%	-$21.5K	0.01%	344
2023 Q1	$514K	Sell	9,458 -787	-8%	-$51.2K	0.01%	365
2022 Q4	$695K	Sell	10,245 -20,599	-67%	-$1.46M	0.01%	316
2022 Q3	$2.33M	Sell	30,844 -686	-2%	-$63.9K	0.04%	193
2022 Q2	$2.89M	Buy	31,530 +273	+0.9%	+$27.1K	0.05%	174
2022 Q1	$3.14M	Sell	31,257 -72,566	-70%	-$7.59M	0.04%	169
2021 Q4	$11.3M	Sell	103,823 -14,694	-12%	-$1.66M	0.14%	97
2021 Q3	$14.4M	Sell	118,517 -10,301	-8%	-$1.38M	0.2%	82
2021 Q2	$18.3M	Sell	128,818 -60,773	-32%	-$9.03M	0.26%	75
2021 Q1	$26.7M	Sell	189,591 -5,681	-3%	-$776K	0.42%	54
2020 Q4	$27.6M	Sell	195,272 -1,796	-0.9%	-$256K	0.45%	51
2020 Q3	$29M	Sell	197,068 -1,367	-0.7%	-$198K	0.54%	47
2020 Q2	$26.6M	Sell	198,435 -483	-0.2%	-$63.4K	0.54%	47
2020 Q1	$24.2M	Sell	198,918 -2,128	-1%	-$296K	0.63%	43
2019 Q4	$28M	Buy	201,046 +2,616	+1%	+$351K	0.54%	54
2019 Q3	$26.3M	Buy	+198,430	New	+$26.3M	0.54%	52