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

Close 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
-200
Closed -$15K – 267
2024
Q2 		$15K Sell
200
-9,550
-98% -$707K ﹤0.01% 208
2024
Q1 		$723K Hold
9,750
– – 0.03% 81
2023
Q4 		$586K Hold
9,750
– – 0.02% 85
2023
Q3 		$539K Buy
9,750
+9,560
+5,032% +$550K 0.03% 84
2023
Q2 		$10K Hold
190
– – ﹤0.01% 216
2023
Q1 		$10K Hold
190
– – ﹤0.01% 202
2022
Q4 		$13K Buy
+190
New +$13.5K ﹤0.01% 162

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Close Asset Management's FIS Position: Q3 2024 in Review

Close Asset Management sold out of Fidelity National Information Services (FIS) in Q3 2024, closing a stake of 200 shares — an estimated $15K sold.

Close Asset Management first reported a position in FIS in Q4 2022 and held it in 7 quarters. The position peaked at $723K in Q1 2024. 1,050 funds tracked by Wall St. Rank hold FIS as of Q3 2024.

  • Close Asset Management reported no remaining Fidelity National Information Services position as of Q3 2024 after selling out during the quarter.
  • Close Asset Management sold 200 Fidelity National Information Services shares in Q3 2024, an estimated $15K.
  • Close Asset Management first reported a position in Fidelity National Information Services in Q4 2022 and held it in 7 quarters.
  • Close Asset Management's Fidelity National Information Services position peaked at $723K in Q1 2024.
  • 1,050 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2024.

Based on Close Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.