CM Management’s Fidelity National Information Services FIS Stock Holding History

CM 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 Q1	–	Sell	-17,500	Closed	-$1.05M	–	72
2023 Q4	$1.05M	Sell	17,500 -10,000	-36%	-$549K	0.84%	37
2023 Q3	$1.52M	Buy	27,500 +2,500	+10%	+$144K	1.61%	19
2023 Q2	$1.37M	Buy	25,000 +5,000	+25%	+$275K	1.33%	23
2023 Q1	$1.09M	Hold	20,000	–	–	1.29%	33
2022 Q4	$1.36M	Buy	20,000 +12,500	+167%	+$888K	1.62%	18
2022 Q3	$567K	Buy	+7,500	New	+$698K	0.63%	52

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

CM Management's FIS Position: Q1 2024 in Review

CM Management sold out of Fidelity National Information Services (FIS) in Q1 2024, closing a stake of 17,500 shares — an estimated $1.05M sold.

CM Management first reported a position in FIS in Q3 2022 and held it in 6 quarters. The position peaked at $1.52M in Q3 2023. 988 funds tracked by Wall St. Rank hold FIS as of Q1 2024.

CM Management reported no remaining Fidelity National Information Services position as of Q1 2024 after selling out during the quarter.
CM Management sold 17,500 Fidelity National Information Services shares in Q1 2024, an estimated $1.05M.
CM Management first reported a position in Fidelity National Information Services in Q3 2022 and held it in 6 quarters.
CM Management's Fidelity National Information Services position peaked at $1.52M in Q3 2023.
988 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2024.

Based on CM Management's 13F filing for Q1 2024, filed 14 May 2024.