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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
2022
Q1 		– Sell
-150,000
Closed -$16.4M – 1617
2021
Q4 		$16.4M Buy
+150,000
New +$16.9M 0.18% 137
2019
Q4 		– Sell
-48,400
Closed -$6.42M – 893
2019
Q3 		$6.42M Buy
+48,400
New +$6.43M 0.33% 79

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
JP Morgan Chase
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.