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Cox Capital Management’s Fidelity National Information Services FIS Stock Holding History

Cox Capital 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
Q3 		– Sell
-43,311
Closed -$3.26M – 73
2024
Q2 		$3.26M Sell
43,311
-2,832
-6% -$210K 1.97% 17
2024
Q1 		$3.42M Buy
46,143
+16,499
+56% +$1.07M 2.11% 14
2023
Q4 		$1.78M Sell
29,644
-10,388
-26% -$570K 1.16% 36
2023
Q3 		$2.21M Buy
40,032
+3,311
+9% +$191K 1.56% 29
2023
Q2 		$2.01M Buy
36,721
+1,001
+3% +$55.1K 1.48% 31
2023
Q1 		$1.94M Buy
35,720
+17,884
+100% +$1.16M 1.4% 35
2022
Q4 		$1.21M Sell
17,836
-13,566
-43% -$964K 0.79% 49
2022
Q3 		$2.37M Buy
31,402
+252
+0.8% +$23.5K 1.72% 28
2022
Q2 		$2.85M Buy
31,150
+11,792
+61% +$1.17M 1.95% 24
2022
Q1 		$1.94M Buy
19,358
+833
+4% +$87.1K 1.22% 40
2021
Q4 		$2.02M Buy
18,525
+10,289
+125% +$1.16M 1.2% 42
2021
Q3 		$1M Buy
8,236
+963
+13% +$129K 0.67% 58
2021
Q2 		$1.03M Buy
7,273
+320
+5% +$47.5K 0.69% 59
2021
Q1 		$978K Sell
6,953
-105
-1% -$14.3K 0.68% 61
2020
Q4 		$998K Buy
7,058
+205
+3% +$29.3K 0.76% 54
2020
Q3 		$1.01M Buy
6,853
+31
+0.5% +$4.48K 0.89% 51
2020
Q2 		$915K Buy
6,822
+212
+3% +$27.8K 0.9% 49
2020
Q1 		$919K Hold
6,610
– – 0.8% 47
2019
Q4 		$919K Buy
6,610
+55
+0.8% +$7.38K 0.84% 47
2019
Q3 		$870K Sell
6,555
-7
-0.1% -$929 0.85% 49
2019
Q2 		$805K Buy
6,562
+219
+3% +$25.7K 0.82% 51
2019
Q1 		$717K Buy
6,343
+20
+0.3% +$2.13K 0.77% 50
2018
Q4 		$665K Buy
6,323
+136
+2% +$14.2K 0.78% 47
2018
Q3 		$675K Buy
+6,187
New +$667K 0.72% 49

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cox Capital Management's FIS Position: Q3 2024 in Review

Cox Capital Management sold out of Fidelity National Information Services (FIS) in Q3 2024, closing a stake of 43,311 shares — an estimated $3.26M sold.

Cox Capital Management first reported a position in FIS in Q3 2018 and held it in 24 quarters. The position peaked at $3.42M in Q1 2024. 1,051 funds tracked by Wall St. Rank hold FIS as of Q3 2024.

  • Cox Capital Management reported no remaining Fidelity National Information Services position as of Q3 2024 after selling out during the quarter.
  • Cox Capital Management sold 43,311 Fidelity National Information Services shares in Q3 2024, an estimated $3.26M.
  • Cox Capital Management first reported a position in Fidelity National Information Services in Q3 2018 and held it in 24 quarters.
  • Cox Capital Management's Fidelity National Information Services position peaked at $3.42M in Q1 2024.
  • 1,051 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2024.

Based on Cox Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.