9WM
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9258 Wealth Management’s Fidelity National Information Services FIS Stock Holding History

9258 Wealth Management’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
2024
Q3 		$267K Buy
3,186
+168
+6% +$13.3K 0.04% 287
2024
Q2 		$227K Buy
+3,018
New +$223K 0.04% 310
2023
Q1 		– Sell
-3,345
Closed -$227K – 326
2022
Q4 		$227K Buy
3,345
+506
+18% +$35.9K 0.05% 288
2022
Q3 		$215K Buy
2,839
+639
+29% +$59.5K 0.06% 292
2022
Q2 		$202K Sell
2,200
-311
-12% -$30.9K 0.05% 316
2022
Q1 		$252K Sell
2,511
-3
-0.1% -$314 0.06% 312
2021
Q4 		$275K Sell
2,514
-795
-24% -$89.8K 0.06% 303
2021
Q3 		$403K Buy
3,309
+21
+0.6% +$2.82K 0.11% 202
2021
Q2 		$466K Sell
3,288
-130
-4% -$19.3K 0.13% 182
2021
Q1 		$481K Buy
3,418
+531
+18% +$72.5K 0.14% 156
2020
Q4 		$408K Buy
2,887
+433
+18% +$61.8K 0.13% 173
2020
Q3 		$306K Buy
2,454
+208
+9% +$30.1K 0.12% 198
2020
Q2 		$301K Buy
2,246
+152
+7% +$20K 0.12% 200
2020
Q1 		$267K Buy
2,094
+54
+3% +$7.5K 0.12% 203
2019
Q4 		$284K Buy
2,040
+31
+2% +$4.16K 0.1% 222
2019
Q3 		$267K Buy
+2,009
New +$267K 0.21% 141

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

9258 Wealth Management's FIS Position: Q3 2024 in Review

9258 Wealth Management increased its Fidelity National Information Services (FIS) stake by 5.6% in Q3 2024, buying an estimated $13.3K and bringing the position to 3,186 shares worth $267K. The position accounts for 0.04% of the portfolio, ranked #287.

9258 Wealth Management first reported a position in FIS in Q3 2019 and has held it in 16 quarters since. The position peaked at $481K in Q1 2021. 1,050 funds tracked by Wall St. Rank hold FIS as of Q3 2024.

  • 9258 Wealth Management held 3,186 shares of Fidelity National Information Services worth $267K as of Q3 2024.
  • 9258 Wealth Management bought 168 Fidelity National Information Services shares in Q3 2024, an estimated $13.3K.
  • Fidelity National Information Services made up 0.04% of 9258 Wealth Management's portfolio in Q3 2024, its #287 holding.
  • 9258 Wealth Management first reported a position in Fidelity National Information Services in Q3 2019 and has held it in 16 quarters since.
  • 9258 Wealth Management's Fidelity National Information Services position peaked at $481K in Q1 2021.
  • 1,050 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.