Callahan Advisors’s Fidelity National Information Services FIS Stock Holding History

Callahan 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
2024 Q3	–	Sell	-12,500	Closed	-$942K	–	147
2024 Q2	$942K	Hold	12,500	–	–	0.1%	100
2024 Q1	$927K	Hold	12,500	–	–	0.1%	100
2023 Q4	$751K	Sell	12,500 -11,800	-49%	-$647K	0.09%	99
2023 Q3	$1.34M	Hold	24,300	–	–	0.17%	81
2023 Q2	$1.33M	Hold	24,300	–	–	0.16%	86
2023 Q1	$1.32M	Buy	24,300 +7,500	+45%	+$488K	0.17%	90
2022 Q4	$1.14M	Buy	+16,800	New	+$1.19M	0.16%	92

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Callahan Advisors's FIS Position: Q3 2024 in Review

Callahan Advisors sold out of Fidelity National Information Services (FIS) in Q3 2024, closing a stake of 12,500 shares — an estimated $942K sold.

Callahan Advisors first reported a position in FIS in Q4 2022 and held it in 7 quarters. The position peaked at $1.34M in Q3 2023. 1,051 funds tracked by Wall St. Rank hold FIS as of Q3 2024.

Callahan Advisors reported no remaining Fidelity National Information Services position as of Q3 2024 after selling out during the quarter.
Callahan Advisors sold 12,500 Fidelity National Information Services shares in Q3 2024, an estimated $942K.
Callahan Advisors first reported a position in Fidelity National Information Services in Q4 2022 and held it in 7 quarters.
Callahan Advisors's Fidelity National Information Services position peaked at $1.34M in Q3 2023.
1,051 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2024.

Based on Callahan Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.