Annex Advisory Services, LLC, d/b/a Annex Wealth Management »

Fidelity National Information Services shares owned by Annex Advisory Services, LLC, d/b/a Annex Wealth Management

Quarter-by-quarter ownership of Fidelity National Information Services (FIS) shares owned by Annex Advisory Services, LLC, d/b/a Annex Wealth Management from 13F filings

Historical chart of Annex Advisory Services, LLC, d/b/a Annex Wealth Management investment in Fidelity National Information Services

Tip: Access up to 7 years of quarterly data

All positions including Fidelity National Information Services held by Annex Advisory Services, LLC, d/b/a Annex Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Fidelity National Information Services by Annex Advisory Services, LLC, d/b/a Annex Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.1M 29k 74.18
2023-09-30 $1.7M 30k 55.27
2023-06-30 $1.9M 35k 54.70
2023-03-31 $736k 14k 54.33
2022-12-31 $968k 14k 67.85
2022-09-30 $975k 13k 75.58
2022-06-30 $1.2M 13k 91.66
2022-03-31 $1.3M 13k 100.45
2021-12-31 $1.4M 13k 109.15
2021-09-30 $1.6M 13k 121.74
2021-06-30 $1.7M 12k 141.53
2021-03-31 $1.7M 12k 140.62
2020-12-31 $1.6M 12k 141.48
2020-09-30 $1.5M 10k 147.17
2020-06-30 $1.4M 11k 134.11
2020-03-31 $1.3M 11k 121.66
2019-12-31 $3.6M 346k 10.44
2019-09-30 $1.4M 11k 132.75
2019-06-30 $1.2M 9.5k 122.64
2019-03-31 $1.2M 10k 113.06
2018-12-31 $1.1M 11k 102.55
2018-09-30 $1.2M 11k 109.11
2018-06-30 $1.1M 11k 106.02
2018-03-31 $1.0M 11k 96.32
2017-12-31 $1.0M 11k 94.11
2017-09-30 $1.2M 13k 93.40
2017-06-30 $1.0M 12k 85.38
2017-03-31 $940k 12k 79.63
2016-12-31 $754k 10k 75.64
2016-09-30 $479k 6.2k 77.07
2016-06-30 $463k 6.3k 73.64
2016-03-31 $291k 4.6k 63.21
2015-12-31 $440k 7.3k 60.57
2015-09-30 $496k 7.4k 67.08
2015-06-30 $457k 7.4k 61.85
2015-03-31 $521k 7.7k 68.02
2014-12-31 $484k 7.8k 62.14
2014-09-30 $389k 6.9k 56.36
2014-03-31 $216k 4.0k 53.35
2013-12-31 $220k 4.1k 53.62
2013-09-30 $220k 4.7k 46.44
2013-06-30 $203k 4.7k 42.86

More positions owned by Annex Advisory Services, LLC, d/b/a Annex Wealth Management

American Centy Etf Tr Us Eqt Etf (AVUS)
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Ishares Tr 10-20 Yr Trs Etf (TLH)
Vanguard Specialized Funds Div App Etf (VIG)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Ishares Tr Msci Intl Qualty (IQLT)
American Centy Etf Tr Avantis Emgmkt (AVEM)
American Centy Etf Tr Intl Eqt Etf (AVDE)
Vanguard World Inf Tech Etf (VGT)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
American Centy Etf Tr Intl Smcp Vlu (AVDV)
Vanguard Index Fds Total Stk Mkt (VTI)
Apple (AAPL)
Merck & Co (MRK)
Visa Com Cl A (V)

View all positions for Annex Advisory Services, LLC, d/b/a Annex Wealth Management

Top funds holding Fidelity National Information Services

Vanguard Group
Dodge & Cox
Bank of America Corporation
Barrow, Hanley, Mewhinney & Strauss
Charles Schwab Investment Management
Goldman Sachs Group
Hotchkis and Wiley Capital Management
Norges Bank Investment Management
Ubs Global Asset Management Americas
Massachusetts Financial Services
Dimensional Fund Advisors
Legal & General Group
Millennium Management
Parnassus Investments
Bank of New York Mellon

View all funds holding Fidelity National Information Services