CIBC Private Wealth Group’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Buy |
3,169,660
+21,785
| +0.7% | +$1.77M | 0.46% | 63 |
|
|
2025
Q1 | $214M | Buy |
3,147,875
+9,108
| +0.3% | +$621K | 0.45% | 63 |
|
|
2024
Q4 | $249M | Sell |
3,138,767
-93,366
| -3% | -$7.41M | 0.45% | 63 |
|
|
2024
Q3 | $271M | Sell |
3,232,133
-47,346
| -1% | -$3.97M | 0.49% | 57 |
|
|
2024
Q2 | $245M | Sell |
3,279,479
-27,091
| -0.8% | -$2.03M | 0.46% | 61 |
|
|
2024
Q1 | $241M | Buy |
3,306,570
+1,162,454
| +54% | +$84.6M | 0.47% | 59 |
|
|
2023
Q4 | $129M | Sell |
2,144,116
-216,114
| -9% | -$13M | 0.27% | 95 |
|
|
2023
Q3 | $130M | Sell |
2,360,230
-53,499
| -2% | -$2.96M | 0.31% | 81 |
|
|
2023
Q2 | $132M | Buy |
2,413,729
+13,387
| +0.6% | +$732K | 0.29% | 90 |
|
|
2023
Q1 | $265M | Buy |
2,400,342
+134,858
| +6% | +$14.9M | 0.59% | 45 |
|
|
2022
Q4 | $146M | Sell |
2,265,484
-891,762
| -28% | -$57.4M | 0.49% | 63 |
|
|
2022
Q3 | $239M | Buy |
3,157,246
+49,072
| +2% | +$3.71M | 0.64% | 45 |
|
|
2022
Q2 | $285M | Buy |
3,108,174
+25,181
| +0.8% | +$2.31M | 0.74% | 40 |
|
|
2022
Q1 | $310M | Buy |
3,082,993
+270,430
| +10% | +$27.2M | 0.68% | 44 |
|
|
2021
Q4 | $307M | Buy |
2,812,563
+505,031
| +22% | +$55.1M | 0.64% | 46 |
|
|
2021
Q3 | $281M | Buy |
2,307,532
+20,752
| +0.9% | +$2.53M | 0.65% | 41 |
|
|
2021
Q2 | $324M | Sell |
2,286,780
-1,143
| -0% | -$162K | 0.74% | 32 |
|
|
2021
Q1 | $322M | Buy |
2,287,923
+18,570
| +0.8% | +$2.61M | 0.81% | 31 |
|
|
2020
Q4 | $321M | Buy |
2,269,353
+31,727
| +1% | +$4.49M | 0.85% | 30 |
|
|
2020
Q3 | $329M | Buy |
2,237,626
+311,876
| +16% | +$45.9M | 1.01% | 21 |
|
|
2020
Q2 | $258M | Sell |
1,925,750
-776,355
| -29% | -$104M | 1.25% | 17 |
|
|
2020
Q1 | $329M | Sell |
2,702,105
-103,683
| -4% | -$12.6M | 1.41% | 10 |
|
|
2019
Q4 | $390M | Buy |
2,805,788
+11,723
| +0.4% | +$1.63M | 1.27% | 12 |
|
|
2019
Q3 | $371M | Buy |
2,794,065
+610,888
| +28% | +$81.1M | 1.3% | 11 |
|
|
2019
Q2 | $268M | Buy |
2,183,177
+336,826
| +18% | +$41.3M | 0.94% | 20 |
|
|
2019
Q1 | $209M | Buy |
1,846,351
+31,344
| +2% | +$3.55M | 0.81% | 31 |
|
|
2018
Q4 | $186M | Buy |
1,815,007
+401,093
| +28% | +$41.1M | 0.83% | 29 |
|
|
2018
Q3 | $154M | Buy |
1,413,914
+90
| +0% | +$9.82K | 0.58% | 48 |
|
|
2018
Q2 | $150M | Buy |
1,413,824
+17,032
| +1% | +$1.81M | 0.61% | 46 |
|
|
2018
Q1 | $135M | Buy |
1,396,792
+186,333
| +15% | +$17.9M | 0.58% | 46 |
|
|
2017
Q4 | $114M | Sell |
1,210,459
-14,444
| -1% | -$1.36M | 0.48% | 57 |
|
|
2017
Q3 | $114M | Buy |
1,224,903
+893
| +0.1% | +$83.4K | 0.52% | 59 |
|
|
2017
Q2 | $105M | Buy |
1,224,010
+8,726
| +0.7% | +$745K | 0.66% | 50 |
|
|
2017
Q1 | $96.8M | Sell |
1,215,284
-15,755
| -1% | -$1.25M | 0.61% | 54 |
|
|
2016
Q4 | $93.1M | Buy |
1,231,039
+18,453
| +2% | +$1.4M | 0.62% | 55 |
|
|
2016
Q3 | $93.4M | Buy |
1,212,586
+60,650
| +5% | +$4.67M | 0.65% | 52 |
|
|
2016
Q2 | $84.9M | Buy |
1,151,936
+8,053
| +0.7% | +$593K | 0.62% | 56 |
|
|
2016
Q1 | $72.4M | Buy |
1,143,883
+42,741
| +4% | +$2.71M | 0.56% | 64 |
|
|
2015
Q4 | $66.7M | Buy |
1,101,142
+89,240
| +9% | +$5.41M | 0.52% | 64 |
|
|
2015
Q3 | $67.9M | Buy |
1,011,902
+17,818
| +2% | +$1.2M | 0.56% | 60 |
|
|
2015
Q2 | $61.4M | Buy |
994,084
+25,695
| +3% | +$1.59M | 0.45% | 70 |
|
|
2015
Q1 | $65.9M | Buy |
968,389
+17,047
| +2% | +$1.16M | 0.49% | 70 |
|
|
2014
Q4 | $59.2M | Buy |
951,342
+12,053
| +1% | +$750K | 0.45% | 70 |
|
|
2014
Q3 | $52.9M | Buy |
939,289
+4,873
| +0.5% | +$274K | 0.42% | 76 |
|
|
2014
Q2 | $51.1M | Buy |
934,416
+8,864
| +1% | +$485K | 0.42% | 77 |
|
|
2014
Q1 | $50.1M | Buy |
+925,552
| New | +$50.1M | 0.43% | 80 |
|