CGPCS
Capital Group Private Client Services’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,992
| Closed | -$370K | – | 267 |
|
|
2024
Q1 | $370K | Sell |
4,992
-130,277
| -96% | -$9.66M | ﹤0.01% | 244 |
|
|
2023
Q4 | $8.13M | Sell |
135,269
-251,636
| -65% | -$15.1M | 0.08% | 148 |
|
|
2023
Q3 | $21.4M | Sell |
386,905
-15,000
| -4% | -$829K | 0.26% | 99 |
|
|
2023
Q2 | $22M | Sell |
401,905
-620
| -0.2% | -$33.9K | 0.26% | 102 |
|
|
2023
Q1 | $21.9M | Buy |
402,525
+232,821
| +137% | +$12.6M | 0.27% | 98 |
|
|
2022
Q4 | $11.5M | Sell |
169,704
-142,119
| -46% | -$9.64M | 0.15% | 128 |
|
|
2022
Q3 | $23.6M | Sell |
311,823
-422,855
| -58% | -$32M | 0.33% | 87 |
|
|
2022
Q2 | $67.3M | Buy |
734,678
+405,539
| +123% | +$37.2M | 0.87% | 35 |
|
|
2022
Q1 | $33.1M | Sell |
329,139
-381,062
| -54% | -$38.3M | 0.36% | 81 |
|
|
2021
Q4 | $77.5M | Sell |
710,201
-102,045
| -13% | -$11.1M | 0.83% | 36 |
|
|
2021
Q3 | $98.8M | Buy |
+812,246
| New | +$98.8M | 1.15% | 29 |
|