WMS Partners’s Fidelity National Information Services FIS Stock Holding History

WMS 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 Q4	–	Sell	-4,507	Closed	-$249K	–	260
2023 Q3	$249K	Hold	4,507	–	–	0.02%	227
2023 Q2	$247K	Buy	+4,507	New	+$248K	0.02%	250
2022 Q3	–	Sell	-2,452	Closed	-$225K	–	269
2022 Q2	$225K	Buy	+2,452	New	+$244K	0.04%	214
2021 Q4	–	Sell	-2,464	Closed	-$300K	–	236
2021 Q3	$300K	Buy	2,464 +994	+68%	+$133K	0.04%	215
2021 Q2	$208K	Hold	1,470	–	–	0.03%	245
2021 Q1	$207K	Buy	+1,470	New	+$201K	0.05%	213

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

WMS Partners's FIS Position: Q4 2023 in Review

WMS Partners sold out of Fidelity National Information Services (FIS) in Q4 2023, closing a stake of 4,507 shares — an estimated $249K sold.

WMS Partners first reported a position in FIS in Q1 2021 and held it in 6 quarters. The position peaked at $300K in Q3 2021. 970 funds tracked by Wall St. Rank hold FIS as of Q4 2023.

WMS Partners reported no remaining Fidelity National Information Services position as of Q4 2023 after selling out during the quarter.
WMS Partners sold 4,507 Fidelity National Information Services shares in Q4 2023, an estimated $249K.
WMS Partners first reported a position in Fidelity National Information Services in Q1 2021 and held it in 6 quarters.
WMS Partners's Fidelity National Information Services position peaked at $300K in Q3 2021.
970 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2023.

Based on WMS Partners's 13F filing for Q4 2023, filed 12 Feb 2024.