Chase Investment Counsel’s Fidelity National Information Services FIS Stock Holding History

Chase Investment Counsel’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
2025 Q1	–	Sell	-3,774	Closed	-$304K	–	132
2024 Q4	$304K	Sell	3,774 -62,016	-94%	-$5.34M	0.1%	122
2024 Q3	$5.51M	Buy	65,790 +22,742	+53%	+$1.8M	1.83%	18
2024 Q2	$3.24M	Buy	+43,048	New	+$3.19M	1.15%	33
2020 Q4	–	Sell	-14,809	Closed	-$2.18M	–	106
2020 Q3	$2.18M	Sell	14,809 -1,338	-8%	-$193K	1.09%	40
2020 Q2	$2.17M	Sell	16,147 -10,242	-39%	-$1.35M	1.1%	36
2020 Q1	$3.21M	Sell	26,389 -2,936	-10%	-$408K	2.17%	21
2019 Q4	$4.08M	Sell	29,325 -114	-0.4%	-$15.3K	2.07%	13
2019 Q3	$3.91M	Buy	+29,439	New	+$3.91M	2%	16

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Chase Investment Counsel's FIS Position: Q1 2025 in Review

Chase Investment Counsel sold out of Fidelity National Information Services (FIS) in Q1 2025, closing a stake of 3,774 shares — an estimated $304K sold.

Chase Investment Counsel first reported a position in FIS in Q3 2019 and held it in 8 quarters. The position peaked at $5.51M in Q3 2024. 1,025 funds tracked by Wall St. Rank hold FIS as of Q1 2025.

Chase Investment Counsel reported no remaining Fidelity National Information Services position as of Q1 2025 after selling out during the quarter.
Chase Investment Counsel sold 3,774 Fidelity National Information Services shares in Q1 2025, an estimated $304K.
Chase Investment Counsel first reported a position in Fidelity National Information Services in Q3 2019 and held it in 8 quarters.
Chase Investment Counsel's Fidelity National Information Services position peaked at $5.51M in Q3 2024.
1,025 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2025.

Based on Chase Investment Counsel's 13F filing for Q1 2025, filed 12 May 2025.