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

Clear Harbor 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
2024
Q3 		– Sell
-4,336
Closed -$327K – 379
2024
Q2 		$327K Sell
4,336
-526
-11% -$38.9K 0.03% 278
2024
Q1 		$361K Sell
4,862
-73
-1% -$4.75K 0.03% 267
2023
Q4 		$296K Buy
+4,935
New +$271K 0.03% 278
2023
Q2 		– Sell
-9,577
Closed -$520K – 376
2023
Q1 		$520K Buy
9,577
+2,510
+36% +$163K 0.05% 225
2022
Q4 		$479K Sell
7,067
-3,767
-35% -$268K 0.06% 214
2022
Q3 		$819K Buy
10,834
+210
+2% +$19.6K 0.11% 143
2022
Q2 		$974K Buy
10,624
+170
+2% +$16.9K 0.13% 133
2022
Q1 		$1.05M Buy
10,454
+201
+2% +$21K 0.12% 142
2021
Q4 		$1.12M Buy
10,253
+95
+0.9% +$10.7K 0.12% 143
2021
Q3 		$1.24M Buy
10,158
+745
+8% +$99.9K 0.02% 146
2021
Q2 		$1.33M Buy
9,413
+430
+5% +$63.9K 0.16% 121
2021
Q1 		$1.26M Sell
8,983
-1,429
-14% -$195K 0.17% 115
2020
Q4 		$1.47M Buy
10,412
+710
+7% +$101K 0.21% 82
2020
Q3 		$1.43M Sell
9,702
-154
-2% -$22.3K 0.24% 73
2020
Q2 		$1.32M Buy
9,856
+65
+0.7% +$8.54K 0.25% 80
2020
Q1 		$1.19M Buy
9,791
+1,632
+20% +$227K 0.28% 74
2019
Q4 		$1.13M Buy
8,159
+393
+5% +$52.7K 0.2% 89
2019
Q3 		$1.03M Buy
+7,766
New +$1.03M 0.2% 92

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
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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Clear Harbor Asset Management's FIS Position: Q3 2024 in Review

Clear Harbor Asset Management sold out of Fidelity National Information Services (FIS) in Q3 2024, closing a stake of 4,336 shares — an estimated $327K sold.

Clear Harbor Asset Management first reported a position in FIS in Q3 2019 and held it in 18 quarters. The position peaked at $1.47M in Q4 2020. 1,052 funds tracked by Wall St. Rank hold FIS as of Q3 2024.

  • Clear Harbor Asset Management reported no remaining Fidelity National Information Services position as of Q3 2024 after selling out during the quarter.
  • Clear Harbor Asset Management sold 4,336 Fidelity National Information Services shares in Q3 2024, an estimated $327K.
  • Clear Harbor Asset Management first reported a position in Fidelity National Information Services in Q3 2019 and held it in 18 quarters.
  • Clear Harbor Asset Management's Fidelity National Information Services position peaked at $1.47M in Q4 2020.
  • 1,052 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2024.

Based on Clear Harbor Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.