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Cassia Capital Partners’s Fidelity National Information Services FIS Stock Holding History

Cassia Capital Partners’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
2023
Q2 		– Sell
-4,179
Closed -$227K – 68
2023
Q1 		$227K Sell
4,179
-70
-2% -$4.56K 0.18% 65
2022
Q4 		$288K Buy
+4,249
New +$302K 0.24% 49

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Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cassia Capital Partners's FIS Position: Q2 2023 in Review

Cassia Capital Partners sold out of Fidelity National Information Services (FIS) in Q2 2023, closing a stake of 4,179 shares — an estimated $227K sold.

Cassia Capital Partners first reported a position in FIS in Q4 2022 and held it in 2 quarters. The position peaked at $288K in Q4 2022. 947 funds tracked by Wall St. Rank hold FIS as of Q2 2023.

  • Cassia Capital Partners reported no remaining Fidelity National Information Services position as of Q2 2023 after selling out during the quarter.
  • Cassia Capital Partners sold 4,179 Fidelity National Information Services shares in Q2 2023, an estimated $227K.
  • Cassia Capital Partners first reported a position in Fidelity National Information Services in Q4 2022 and held it in 2 quarters.
  • Cassia Capital Partners's Fidelity National Information Services position peaked at $288K in Q4 2022.
  • 947 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2023.

Based on Cassia Capital Partners's 13F filing for Q2 2023, filed 20 Jul 2023.