CCP
FIS icon

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

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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. 948 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.
  • 948 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.