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Canandaigua National Bank & Trust’s Fidelity National Information Services FIS Stock Holding History

Canandaigua National Bank & Trust’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
-3,319
Closed -$268K – 320
2024
Q4 		$268K Sell
3,319
-1,002
-23% -$86.3K 0.03% 274
2024
Q3 		$362K Sell
4,321
-606
-12% -$47.8K 0.03% 249
2024
Q2 		$371K Buy
+4,927
New +$365K 0.04% 223
2020
Q1 		$1.17M Buy
9,600
+293
+3% +$40.7K 0.25% 102
2019
Q4 		$1.29M Buy
9,307
+374
+4% +$50.2K 0.22% 117
2019
Q3 		$1.19M Sell
8,933
-110
-1% -$14.6K 0.21% 117
2019
Q2 		$1.11M Sell
9,043
-34
-0.4% -$3.99K 0.2% 119
2019
Q1 		$1.03M Sell
9,077
-37
-0.4% -$3.94K 0.2% 121
2018
Q4 		$935K Sell
9,114
-283
-3% -$29.5K 0.2% 122
2018
Q3 		$1.02M Buy
9,397
+76
+0.8% +$8.19K 0.18% 130
2018
Q2 		$988K Sell
9,321
-135
-1% -$13.7K 0.19% 128
2018
Q1 		$911K Buy
+9,456
New +$928K 0.12% 170

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Canandaigua National Bank & Trust's FIS Position: Q1 2025 in Review

Canandaigua National Bank & Trust sold out of Fidelity National Information Services (FIS) in Q1 2025, closing a stake of 3,319 shares — an estimated $268K sold.

Canandaigua National Bank & Trust first reported a position in FIS in Q1 2018 and held it in 12 quarters. The position peaked at $1.29M in Q4 2019. 1,025 funds tracked by Wall St. Rank hold FIS as of Q1 2025.

  • Canandaigua National Bank & Trust reported no remaining Fidelity National Information Services position as of Q1 2025 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 3,319 Fidelity National Information Services shares in Q1 2025, an estimated $268K.
  • Canandaigua National Bank & Trust first reported a position in Fidelity National Information Services in Q1 2018 and held it in 12 quarters.
  • Canandaigua National Bank & Trust's Fidelity National Information Services position peaked at $1.29M in Q4 2019.
  • 1,025 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2025, filed 25 Apr 2025.