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Zeke Capital Advisors’s Fidelity National Information Services FIS Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		– Sell
-3,601
Closed -$272K – 502
2022
Q3 		$272K Buy
3,601
+194
+6% +$18.1K 0.02% 336
2022
Q2 		$312K Buy
3,407
+1,059
+45% +$105K 0.02% 311
2022
Q1 		$236K Buy
+2,348
New +$246K 0.01% 438
2021
Q3 		– Sell
-86,580
Closed -$12.3M – 317
2021
Q2 		$12.3M Sell
86,580
-144,424
-63% -$21.4M 0.77% 29
2021
Q1 		$32.5M Hold
231,004
– – 2.26% 16
2020
Q4 		$32.7M Buy
231,004
+68,009
+42% +$9.71M 2.68% 13
2020
Q3 		$24M Buy
162,995
+12,790
+9% +$1.85M 2.77% 12
2020
Q2 		$20.1M Buy
150,205
+147,712
+5,925% +$19.4M 3.88% 8
2020
Q1 		$303K Sell
2,493
-3,615
-59% -$502K 0.09% 139
2019
Q4 		$850K Buy
6,108
+278
+5% +$37.3K 0.07% 241
2019
Q3 		$774K Sell
5,830
-1,855
-24% -$246K 0.07% 256
2019
Q2 		$943K Hold
7,685
– – 0.09% 196
2019
Q1 		$869K Buy
7,685
+7
+0.1% +$746 0.08% 211
2018
Q4 		$787K Buy
7,678
+1,630
+27% +$170K 0.08% 245
2018
Q3 		$660K Hold
6,048
– – 0.05% 329
2018
Q2 		$641K Hold
6,048
– – 0.06% 253
2018
Q1 		$582K Buy
6,048
+1,504
+33% +$148K 0.05% 301
2017
Q4 		$428K Sell
4,544
-1,225
-21% -$115K 0.04% 314
2017
Q3 		$539K Buy
5,769
+3,319
+135% +$302K 0.07% 208
2017
Q2 		$209K Buy
+2,450
New +$205K 0.04% 277

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zeke Capital Advisors's FIS Position: Q4 2022 in Review

Zeke Capital Advisors sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 3,601 shares — an estimated $272K sold.

Zeke Capital Advisors first reported a position in FIS in Q2 2017 and held it in 20 quarters. The position peaked at $32.7M in Q4 2020. 1,021 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

  • Zeke Capital Advisors reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
  • Zeke Capital Advisors sold 3,601 Fidelity National Information Services shares in Q4 2022, an estimated $272K.
  • Zeke Capital Advisors first reported a position in Fidelity National Information Services in Q2 2017 and held it in 20 quarters.
  • Zeke Capital Advisors's Fidelity National Information Services position peaked at $32.7M in Q4 2020.
  • 1,021 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.