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Chesapeake Asset Management’s Fidelity National Information Services FIS Stock Holding History

Chesapeake Asset 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
2023
Q4 		– Sell
-182
Closed -$10.1K – 400
2023
Q3 		$10.1K Hold
182
– – 0.01% 250
2023
Q2 		$9.96K Sell
182
-109
-37% -$6K 0.01% 257
2023
Q1 		$15.8K Buy
+291
New +$18.9K 0.01% 208

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Chesapeake Asset Management's FIS Position: Q4 2023 in Review

Chesapeake Asset Management sold out of Fidelity National Information Services (FIS) in Q4 2023, closing a stake of 182 shares — an estimated $10.1K sold.

Chesapeake Asset Management first reported a position in FIS in Q1 2023 and held it in 3 quarters. The position peaked at $15.8K in Q1 2023. 971 funds tracked by Wall St. Rank hold FIS as of Q4 2023.

  • Chesapeake Asset Management reported no remaining Fidelity National Information Services position as of Q4 2023 after selling out during the quarter.
  • Chesapeake Asset Management sold 182 Fidelity National Information Services shares in Q4 2023, an estimated $10.1K.
  • Chesapeake Asset Management first reported a position in Fidelity National Information Services in Q1 2023 and held it in 3 quarters.
  • Chesapeake Asset Management's Fidelity National Information Services position peaked at $15.8K in Q1 2023.
  • 971 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2023.

Based on Chesapeake Asset Management's 13F filing for Q4 2023, filed 5 Jan 2026.