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Copperleaf Capital’s Fidelity National Information Services FIS Stock Holding History

Copperleaf Capital’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
Q2 		– Sell
-13,356
Closed -$991K – 93
2024
Q1 		$991K Sell
13,356
-1,084
-8% -$70.6K 0.86% 34
2023
Q4 		$867K Sell
14,440
-193
-1% -$10.6K 0.88% 37
2023
Q3 		$809K Sell
14,633
-1,390
-9% -$80K 0.87% 37
2023
Q2 		$876K Sell
16,023
-488
-3% -$26.9K 0.82% 35
2023
Q1 		$897K Buy
16,511
+994
+6% +$64.7K 0.89% 35
2022
Q4 		$1.05M Sell
15,517
-1,729
-10% -$123K 1.21% 23
2022
Q3 		$1.3M Buy
17,246
+9,440
+121% +$879K 1.41% 23
2022
Q2 		$716K Buy
7,806
+582
+8% +$57.8K 0.72% 43
2022
Q1 		$725K Buy
7,224
+617
+9% +$64.5K 0.64% 43
2021
Q4 		$721K Buy
6,607
+1,358
+26% +$153K 0.62% 43
2021
Q3 		$639K Buy
5,249
+207
+4% +$27.8K 0.62% 43
2021
Q2 		$714K Buy
5,042
+8
+0.2% +$1.19K 0.7% 41
2021
Q1 		$708K Buy
+5,034
New +$687K 0.76% 38

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Copperleaf Capital's FIS Position: Q2 2024 in Review

Copperleaf Capital sold out of Fidelity National Information Services (FIS) in Q2 2024, closing a stake of 13,356 shares — an estimated $991K sold.

Copperleaf Capital first reported a position in FIS in Q1 2021 and held it in 13 quarters. The position peaked at $1.3M in Q3 2022. 1,017 funds tracked by Wall St. Rank hold FIS as of Q2 2024.

  • Copperleaf Capital reported no remaining Fidelity National Information Services position as of Q2 2024 after selling out during the quarter.
  • Copperleaf Capital sold 13,356 Fidelity National Information Services shares in Q2 2024, an estimated $991K.
  • Copperleaf Capital first reported a position in Fidelity National Information Services in Q1 2021 and held it in 13 quarters.
  • Copperleaf Capital's Fidelity National Information Services position peaked at $1.3M in Q3 2022.
  • 1,017 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2024.

Based on Copperleaf Capital's 13F filing for Q2 2024, filed 13 Aug 2024.