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Court Place Advisors’s Fidelity National Information Services FIS Stock Holding History

Court Place 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
-7,156
Closed -$430K – 161
2023
Q4 		$430K Sell
7,156
-3,117
-30% -$171K 0.14% 103
2023
Q3 		$568K Sell
10,273
-37
-0.4% -$2.13K 0.2% 91
2023
Q2 		$564K Sell
10,310
-1,174
-10% -$64.6K 0.2% 90
2023
Q1 		$624K Sell
11,484
-1,399
-11% -$91.1K 0.23% 90
2022
Q4 		$874K Sell
12,883
-2,208
-15% -$157K 0.32% 79
2022
Q3 		$1.14M Sell
15,091
-236
-2% -$22K 0.46% 57
2022
Q2 		$1.41M Buy
15,327
+1,475
+11% +$147K 0.53% 50
2022
Q1 		$1.39M Sell
13,852
-599
-4% -$62.6K 0.45% 58
2021
Q4 		$1.58M Buy
14,451
+1,805
+14% +$204K 0.43% 62
2021
Q3 		$1.54M Buy
12,646
+195
+2% +$26.2K 0.46% 60
2021
Q2 		$1.76M Buy
12,451
+1,200
+11% +$178K 0.51% 57
2021
Q1 		$1.58M Buy
11,251
+1,258
+13% +$172K 0.49% 57
2020
Q4 		$1.41M Buy
9,993
+785
+9% +$112K 0.47% 60
2020
Q3 		$1.36M Buy
9,208
+1,470
+19% +$212K 0.51% 53
2020
Q2 		$1.04M Buy
7,738
+650
+9% +$85.4K 0.4% 61
2020
Q1 		$862K Buy
7,088
+145
+2% +$20.1K 0.39% 65
2019
Q4 		$966K Buy
6,943
+1,018
+17% +$137K 0.35% 74
2019
Q3 		$787K Buy
+5,925
New +$787K 0.31% 76

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

Court Place Advisors's FIS Position: Q1 2024 in Review

Court Place Advisors sold out of Fidelity National Information Services (FIS) in Q1 2024, closing a stake of 7,156 shares — an estimated $430K sold.

Court Place Advisors first reported a position in FIS in Q3 2019 and held it in 18 quarters. The position peaked at $1.76M in Q2 2021. 987 funds tracked by Wall St. Rank hold FIS as of Q1 2024.

  • Court Place Advisors reported no remaining Fidelity National Information Services position as of Q1 2024 after selling out during the quarter.
  • Court Place Advisors sold 7,156 Fidelity National Information Services shares in Q1 2024, an estimated $430K.
  • Court Place Advisors first reported a position in Fidelity National Information Services in Q3 2019 and held it in 18 quarters.
  • Court Place Advisors's Fidelity National Information Services position peaked at $1.76M in Q2 2021.
  • 987 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2024.

Based on Court Place Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.