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Capital International Inc’s Fidelity National Information Services FIS Stock Holding History

Capital International Inc’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
-26,831
Closed -$1.99M – 317
2024
Q1 		$1.99M Sell
26,831
-51,254
-66% -$3.34M 0.03% 265
2023
Q4 		$4.69M Buy
78,085
+15,290
+24% +$839K 0.07% 202
2023
Q3 		$3.47M Buy
62,795
+5,116
+9% +$294K 0.07% 198
2023
Q2 		$3.16M Sell
57,679
-41,160
-42% -$2.26M 0.06% 217
2023
Q1 		$5.37M Buy
98,839
+7,024
+8% +$457K 0.11% 164
2022
Q4 		$6.23M Sell
91,815
-55,002
-37% -$3.91M 0.13% 156
2022
Q3 		$11.1M Sell
146,817
-14,700
-9% -$1.37M 0.25% 112
2022
Q2 		$14.8M Buy
161,517
+382
+0.2% +$37.9K 0.21% 131
2022
Q1 		$16.2M Sell
161,135
-27,648
-15% -$2.89M 0.18% 130
2021
Q4 		$20.6M Buy
188,783
+19,609
+12% +$2.22M 0.19% 128
2021
Q3 		$20.6M Buy
169,174
+52,483
+45% +$7.04M 0.2% 124
2021
Q2 		$16.5M Sell
116,691
-14,430
-11% -$2.14M 0.15% 140
2021
Q1 		$18.4M Buy
131,121
+57,488
+78% +$7.85M 0.17% 131
2020
Q4 		$10.4M Buy
73,633
+19,958
+37% +$2.85M 0.1% 158
2020
Q3 		$7.9M Buy
+53,675
New +$7.76M 0.09% 156

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 International Inc's FIS Position: Q2 2024 in Review

Capital International Inc sold out of Fidelity National Information Services (FIS) in Q2 2024, closing a stake of 26,831 shares — an estimated $1.99M sold.

Capital International Inc first reported a position in FIS in Q3 2020 and held it in 15 quarters. The position peaked at $20.6M in Q4 2021. 1,017 funds tracked by Wall St. Rank hold FIS as of Q2 2024.

  • Capital International Inc reported no remaining Fidelity National Information Services position as of Q2 2024 after selling out during the quarter.
  • Capital International Inc sold 26,831 Fidelity National Information Services shares in Q2 2024, an estimated $1.99M.
  • Capital International Inc first reported a position in Fidelity National Information Services in Q3 2020 and held it in 15 quarters.
  • Capital International Inc's Fidelity National Information Services position peaked at $20.6M in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2024.

Based on Capital International Inc's 13F filing for Q2 2024, filed 13 Aug 2024.