Cerity Partners’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
57,786
+27,343
| +90% | +$2.23M | 0.01% | 821 |
|
|
2025
Q1 | $2.27M | Sell |
30,443
-10,910
| -26% | -$815K | ﹤0.01% | 1051 |
|
|
2024
Q4 | $3.39M | Sell |
41,353
-6,611
| -14% | -$542K | 0.01% | 872 |
|
|
2024
Q3 | $4.02M | Buy |
47,964
+25,870
| +117% | +$2.17M | 0.01% | 799 |
|
|
2024
Q2 | $1.67M | Sell |
22,094
-7,823
| -26% | -$590K | ﹤0.01% | 989 |
|
|
2024
Q1 | $2.22M | Buy |
29,917
+20,072
| +204% | +$1.49M | 0.01% | 925 |
|
|
2023
Q4 | $591K | Sell |
9,845
-99,052
| -91% | -$5.95M | ﹤0.01% | 1197 |
|
|
2023
Q3 | $6.02M | Buy |
108,897
+1,358
| +1% | +$75.1K | 0.03% | 383 |
|
|
2023
Q2 | $5.88M | Buy |
107,539
+101,194
| +1,595% | +$5.54M | 0.02% | 461 |
|
|
2023
Q1 | $345K | Sell |
6,345
-346
| -5% | -$18.8K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $454K | Buy |
6,691
+705
| +12% | +$47.8K | ﹤0.01% | 979 |
|
|
2022
Q3 | $452K | Sell |
5,986
-1,399
| -19% | -$106K | 0.01% | 749 |
|
|
2022
Q2 | $677K | Sell |
7,385
-18,043
| -71% | -$1.65M | 0.01% | 646 |
|
|
2022
Q1 | $2.56M | Buy |
25,428
+9,345
| +58% | +$939K | 0.04% | 286 |
|
|
2021
Q4 | $1.76M | Sell |
16,083
-7,059
| -31% | -$771K | 0.03% | 343 |
|
|
2021
Q3 | $2.82M | Buy |
23,142
+1,539
| +7% | +$187K | 0.06% | 216 |
|
|
2021
Q2 | $3.06M | Buy |
21,603
+458
| +2% | +$64.9K | 0.07% | 211 |
|
|
2021
Q1 | $2.97M | Buy |
21,145
+5,902
| +39% | +$830K | 0.07% | 200 |
|
|
2020
Q4 | $2.16M | Buy |
15,243
+143
| +0.9% | +$20.2K | 0.07% | 199 |
|
|
2020
Q3 | $2.22M | Buy |
+15,100
| New | +$2.22M | 0.09% | 155 |
|
|
2020
Q1 | – | Sell |
-1,710
| Closed | -$238K | – | 471 |
|
|
2019
Q4 | $238K | Sell |
1,710
-317
| -16% | -$44.1K | 0.01% | 469 |
|
|
2019
Q3 | $269K | Buy |
+2,027
| New | +$269K | 0.02% | 409 |
|
|
2019
Q2 | – | Sell |
-2,442
| Closed | -$276K | – | 517 |
|
|
2019
Q1 | $276K | Buy |
2,442
+34
| +1% | +$3.84K | 0.02% | 439 |
|
|
2018
Q4 | $247K | Buy |
2,408
+55
| +2% | +$5.64K | 0.02% | 442 |
|
|
2018
Q3 | $257K | Buy |
2,353
+14
| +0.6% | +$1.53K | 0.02% | 452 |
|
|
2018
Q2 | $248K | Buy |
+2,339
| New | +$248K | 0.02% | 466 |
|
|
2018
Q1 | – | Sell |
-3,708
| Closed | -$349K | – | 547 |
|
|
2017
Q4 | $349K | Sell |
3,708
-1,148
| -24% | -$108K | 0.02% | 402 |
|
|
2017
Q3 | $454K | Buy |
+4,856
| New | +$454K | 0.03% | 336 |
|
|
2017
Q2 | – | Sell |
-2,773
| Closed | -$221K | – | 376 |
|
|
2017
Q1 | $221K | Buy |
+2,773
| New | +$221K | 0.02% | 401 |
|