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Capital Group Private Client Services’s Fidelity National Information Services FIS Stock Holding History

Capital Group Private Client Services’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
Q2 		– Sell
-4,992
Closed -$370K – 267
2024
Q1 		$370K Sell
4,992
-130,277
-96% -$8.48M ﹤0.01% 244
2023
Q4 		$8.13M Sell
135,269
-251,636
-65% -$13.8M 0.08% 148
2023
Q3 		$21.4M Sell
386,905
-15,000
-4% -$863K 0.26% 99
2023
Q2 		$22M Sell
401,905
-620
-0.2% -$34.1K 0.26% 102
2023
Q1 		$21.9M Buy
402,525
+232,821
+137% +$15.2M 0.27% 98
2022
Q4 		$11.5M Sell
169,704
-142,119
-46% -$10.1M 0.15% 128
2022
Q3 		$23.6M Sell
311,823
-422,855
-58% -$39.4M 0.33% 87
2022
Q2 		$67.3M Buy
734,678
+405,539
+123% +$40.3M 0.87% 35
2022
Q1 		$33.1M Sell
329,139
-381,062
-54% -$39.9M 0.36% 81
2021
Q4 		$77.5M Sell
710,201
-102,045
-13% -$11.5M 0.83% 36
2021
Q3 		$98.8M Buy
+812,246
New +$109M 1.15% 29

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Group Private Client Services's FIS Position: Q2 2024 in Review

Capital Group Private Client Services sold out of Fidelity National Information Services (FIS) in Q2 2024, closing a stake of 4,992 shares — an estimated $370K sold.

Capital Group Private Client Services first reported a position in FIS in Q3 2021 and held it in 11 quarters. The position peaked at $98.8M in Q3 2021. 1,017 funds tracked by Wall St. Rank hold FIS as of Q2 2024.

  • Capital Group Private Client Services reported no remaining Fidelity National Information Services position as of Q2 2024 after selling out during the quarter.
  • Capital Group Private Client Services sold 4,992 Fidelity National Information Services shares in Q2 2024, an estimated $370K.
  • Capital Group Private Client Services first reported a position in Fidelity National Information Services in Q3 2021 and held it in 11 quarters.
  • Capital Group Private Client Services's Fidelity National Information Services position peaked at $98.8M in Q3 2021.
  • 1,017 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2024.

Based on Capital Group Private Client Services's 13F filing for Q2 2024, filed 13 Aug 2024.