Yorktown Management & Research Company’s Fidelity National Information Services FIS Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-1,800	Closed	-$255K	–	252
2021 Q2	$255K	Hold	1,800	–	–	0.2%	211
2021 Q1	$253K	Buy	+1,800	New	+$246K	0.21%	178
2020 Q1	–	Sell	-1,800	Closed	-$250K	–	269
2019 Q4	$250K	Hold	1,800	–	–	0.13%	231
2019 Q3	$239K	Sell	1,800 -1,100	-38%	-$146K	0.13%	241
2019 Q2	$356K	Hold	2,900	–	–	0.13%	193
2019 Q1	$328K	Hold	2,900	–	–	0.11%	227
2018 Q4	$297K	Hold	2,900	–	–	0.1%	217
2018 Q3	$316K	Hold	2,900	–	–	0.09%	263
2018 Q2	$307K	Sell	2,900 -1,100	-28%	-$112K	0.09%	262
2018 Q1	$385K	Hold	4,000	–	–	0.11%	171
2017 Q4	$376K	Hold	4,000	–	–	0.11%	189
2017 Q3	$374K	Hold	4,000	–	–	0.1%	142
2017 Q2	$342K	Hold	4,000	–	–	0.11%	105
2017 Q1	$318K	Hold	4,000	–	–	0.08%	135
2016 Q4	$303K	Hold	4,000	–	–	0.08%	124
2016 Q3	$308K	Hold	4,000	–	–	0.07%	154
2016 Q2	$295K	Hold	4,000	–	–	0.07%	175
2016 Q1	$253K	Hold	4,000	–	–	0.05%	273
2015 Q4	$242K	Hold	4,000	–	–	0.04%	321
2015 Q3	$268K	Buy	+4,000	New	+$266K	0.04%	289

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Yorktown Management & Research Company's FIS Position: Q3 2021 in Review

Yorktown Management & Research Company sold out of Fidelity National Information Services (FIS) in Q3 2021, closing a stake of 1,800 shares — an estimated $255K sold.

Yorktown Management & Research Company first reported a position in FIS in Q3 2015 and held it in 20 quarters. The position peaked at $385K in Q1 2018. 1,084 funds tracked by Wall St. Rank hold FIS as of Q3 2021.

Yorktown Management & Research Company reported no remaining Fidelity National Information Services position as of Q3 2021 after selling out during the quarter.
Yorktown Management & Research Company sold 1,800 Fidelity National Information Services shares in Q3 2021, an estimated $255K.
Yorktown Management & Research Company first reported a position in Fidelity National Information Services in Q3 2015 and held it in 20 quarters.
Yorktown Management & Research Company's Fidelity National Information Services position peaked at $385K in Q1 2018.
1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2021.

Based on Yorktown Management & Research Company's 13F filing for Q3 2021, filed 4 Nov 2021.