Brasada Capital Management’s Fidelity National Information Services FIS Stock Holding History

Brasada Capital 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
2025 Q1	–	Sell	-11,000	Closed	-$888K	–	136
2024 Q4	$888K	Hold	11,000	–	–	0.16%	101
2024 Q3	$921K	Sell	11,000 -1,000	-8%	-$79K	0.16%	93
2024 Q2	$904K	Buy	+12,000	New	+$888K	0.16%	92
2020 Q3	–	Sell	-2,000	Closed	-$268K	–	149
2020 Q2	$268K	Sell	2,000 -250	-11%	-$32.8K	0.08%	116
2020 Q1	$274K	Buy	+2,250	New	+$312K	0.1%	104
2019 Q4	–	Sell	-4,000	Closed	-$531K	–	154
2019 Q3	$531K	Buy	+4,000	New	+$531K	0.14%	110

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brasada Capital Management's FIS Position: Q1 2025 in Review

Brasada Capital Management sold out of Fidelity National Information Services (FIS) in Q1 2025, closing a stake of 11,000 shares — an estimated $888K sold.

Brasada Capital Management first reported a position in FIS in Q3 2019 and held it in 6 quarters. The position peaked at $921K in Q3 2024. 1,025 funds tracked by Wall St. Rank hold FIS as of Q1 2025.

Brasada Capital Management reported no remaining Fidelity National Information Services position as of Q1 2025 after selling out during the quarter.
Brasada Capital Management sold 11,000 Fidelity National Information Services shares in Q1 2025, an estimated $888K.
Brasada Capital Management first reported a position in Fidelity National Information Services in Q3 2019 and held it in 6 quarters.
Brasada Capital Management's Fidelity National Information Services position peaked at $921K in Q3 2024.
1,025 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2025.

Based on Brasada Capital Management's 13F filing for Q1 2025, filed 15 May 2025.