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Compass Ion Advisors’s Fidelity National Information Services FIS Stock Holding History

Compass Ion Advisors’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
-4,789
Closed -$288K – 234
2023
Q4 		$288K Sell
4,789
-50
-1% -$2.74K 0.04% 193
2023
Q3 		$267K Buy
+4,839
New +$278K 0.05% 196

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Compass Ion Advisors's FIS Position: Q1 2024 in Review

Compass Ion Advisors sold out of Fidelity National Information Services (FIS) in Q1 2024, closing a stake of 4,789 shares — an estimated $288K sold.

Compass Ion Advisors first reported a position in FIS in Q3 2023 and held it in 2 quarters. The position peaked at $288K in Q4 2023. 987 funds tracked by Wall St. Rank hold FIS as of Q1 2024.

  • Compass Ion Advisors reported no remaining Fidelity National Information Services position as of Q1 2024 after selling out during the quarter.
  • Compass Ion Advisors sold 4,789 Fidelity National Information Services shares in Q1 2024, an estimated $288K.
  • Compass Ion Advisors first reported a position in Fidelity National Information Services in Q3 2023 and held it in 2 quarters.
  • Compass Ion Advisors's Fidelity National Information Services position peaked at $288K in Q4 2023.
  • 987 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2024.

Based on Compass Ion Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.