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Concourse Financial Group Securities’s Fidelity National Information Services FIS Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-107
Closed -$8.4K – 714
2024
Q4 		$8.4K Sell
107
-233
-69% -$20.1K ﹤0.01% 1757
2024
Q3 		$28.5K Sell
340
-126
-27% -$9.95K ﹤0.01% 1408
2024
Q2 		$35.1K Buy
466
+14
+3% +$1.04K ﹤0.01% 1329
2024
Q1 		$33.5K Sell
452
-1,201
-73% -$78.2K ﹤0.01% 1350
2023
Q4 		$99.3K Sell
1,653
-89
-5% -$4.88K 0.01% 899
2023
Q3 		$96.3K Sell
1,742
-232
-12% -$13.4K 0.01% 863
2023
Q2 		$108K Sell
1,974
-20,349
-91% -$1.12M 0.01% 854
2023
Q1 		$1.21M Buy
22,323
+5,962
+36% +$388K 0.09% 216
2022
Q4 		$1.11M Buy
16,361
+425
+3% +$30.2K 0.09% 232
2022
Q3 		$1.2M Buy
15,936
+729
+5% +$67.9K 0.11% 183
2022
Q2 		$1.39M Sell
15,207
-1,691
-10% -$168K 0.12% 186
2022
Q1 		$1.7M Buy
16,898
+14,353
+564% +$1.5M 0.12% 170
2021
Q4 		$278K Buy
2,545
+1,488
+141% +$168K 0.02% 619
2021
Q3 		$129K Buy
1,057
+78
+8% +$10.5K 0.01% 879
2021
Q2 		$139K Buy
979
+46
+5% +$6.83K 0.01% 851
2021
Q1 		$131K Sell
933
-243
-21% -$33.2K 0.01% 826
2020
Q4 		$166K Buy
1,176
+131
+13% +$18.7K 0.01% 690
2020
Q3 		$154K Buy
1,045
+57
+6% +$8.24K 0.01% 629
2020
Q2 		$132K Buy
988
+142
+17% +$18.6K 0.01% 631
2020
Q1 		$103K Sell
846
-235
-22% -$32.6K 0.01% 645
2019
Q4 		$150K Buy
1,081
+666
+160% +$89.3K 0.01% 582
2019
Q3 		$55K Sell
415
-1,226
-75% -$163K 0.01% 591
2019
Q2 		$202K Buy
1,641
+112
+7% +$13.2K 0.02% 469
2019
Q1 		$172K Buy
1,529
+1,417
+1,265% +$151K 0.02% 524
2018
Q4 		$11K Buy
112
+25
+29% +$2.6K ﹤0.01% 1390
2018
Q3 		$9K Buy
+87
New +$9.38K ﹤0.01% 1144

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Concourse Financial Group Securities's FIS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Fidelity National Information Services (FIS) in Q1 2025, closing a stake of 107 shares — an estimated $8.4K sold.

Concourse Financial Group Securities first reported a position in FIS in Q3 2018 and held it in 26 quarters. The position peaked at $1.7M in Q1 2022. 1,026 funds tracked by Wall St. Rank hold FIS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Fidelity National Information Services position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 107 Fidelity National Information Services shares in Q1 2025, an estimated $8.4K.
  • Concourse Financial Group Securities first reported a position in Fidelity National Information Services in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Fidelity National Information Services position peaked at $1.7M in Q1 2022.
  • 1,026 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.