Caption Management’s Fidelity National Information Services FIS Stock Holding History

Caption Management’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 Q1	–	Sell	-46,400	Closed	-$2.79M	–	1350
2023 Q4	$2.79M	Buy	+46,400	New	+$2.55M	0.04%	515
2023 Q2	–	Sell	-800	Closed	-$43.5K	–	1197
2023 Q1	$43.5K	Buy	+800	New	+$52.1K	﹤0.01%	1001
2022 Q3	–	Sell	-2,120	Closed	-$194K	–	1615
2022 Q2	$194K	Buy	+2,120	New	+$211K	﹤0.01%	1242
2022 Q1	–	Sell	-60,000	Closed	-$6.55M	–	1616
2021 Q4	$6.55M	Buy	+60,000	New	+$6.78M	0.07%	372
2020 Q2	–	Sell	-20,000	Closed	-$2.43M	–	1019
2020 Q1	$2.43M	Hold	20,000	–	–	0.14%	206
2019 Q4	$2.78M	Sell	20,000 -10,000	-33%	-$1.34M	0.09%	294
2019 Q3	$3.98M	Buy	+30,000	New	+$3.98M	0.21%	133

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caption Management's FIS Position: Q1 2024 in Review

Caption Management sold out of Fidelity National Information Services (FIS) in Q1 2024, closing a stake of 46,400 shares — an estimated $2.79M sold.

Caption Management first reported a position in FIS in Q3 2019 and held it in 7 quarters. The position peaked at $6.55M in Q4 2021. 987 funds tracked by Wall St. Rank hold FIS as of Q1 2024.

Caption Management reported no remaining Fidelity National Information Services position as of Q1 2024 after selling out during the quarter.
Caption Management sold 46,400 Fidelity National Information Services shares in Q1 2024, an estimated $2.79M.
Caption Management first reported a position in Fidelity National Information Services in Q3 2019 and held it in 7 quarters.
Caption Management's Fidelity National Information Services position peaked at $6.55M in Q4 2021.
987 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.