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Cutler Group’s Fidelity National Information Services FIS Stock Holding History

Cutler Group’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 		$328K Sell
4,429
-30,538
-87% -$1.99M 0.11% 190
2023
Q4 		$2.1M Buy
34,967
+33,103
+1,776% +$1.82M 0.19% 111
2023
Q3 		$103K Buy
1,864
+1,603
+614% +$92.3K 0.01% 1100
2023
Q2 		$14K Sell
261
-6,114
-96% -$336K ﹤0.01% 2044
2023
Q1 		$346K Sell
6,375
-3,765
-37% -$245K 0.04% 463
2022
Q4 		$687K Buy
10,140
+9,150
+924% +$650K 0.06% 354
2022
Q3 		$74K Sell
990
-268
-21% -$25K 0.01% 1603
2022
Q2 		$115K Buy
1,258
+925
+278% +$91.9K 0.01% 1352
2022
Q1 		$33K Buy
+333
New +$34.8K ﹤0.01% 2602
2021
Q4 		– Sell
-5,700
Closed -$644K – 5575
2021
Q3 		$693K Buy
5,700
+3,300
+138% +$443K 0.03% 631
2021
Q2 		$340K Buy
+2,400
New +$356K 0.02% 975
2021
Q1 		– Sell
-50
Closed -$7K – 5840
2020
Q4 		$7K Buy
+50
New +$7.14K ﹤0.01% 3417
2020
Q1 		– Sell
-3,509
Closed -$487K – 4196
2019
Q4 		$488K Sell
3,509
-14,136
-80% -$1.9M 0.03% 457
2019
Q3 		$2.34M Buy
17,645
+15,471
+712% +$2.05M 0.21% 68
2019
Q2 		$266K Sell
2,174
-3,826
-64% -$449K 0.02% 573
2019
Q1 		$678K Buy
+6,000
New +$640K 0.07% 254
2018
Q2 		– Sell
-5,300
Closed -$510K – 4403
2018
Q1 		$510K Sell
5,300
-23,496
-82% -$2.3M 0.04% 414
2017
Q4 		$2.71M Buy
+28,796
New +$2.71M 0.11% 121
2017
Q3 		– Sell
-909
Closed -$82.6K – 6099
2017
Q2 		$77K Buy
+909
New +$76K ﹤0.01% 2086
2016
Q2 		– Sell
-240
Closed -$16.9K – 6827
2016
Q1 		$15K Sell
240
-115
-32% -$6.9K ﹤0.01% 3587
2015
Q4 		$21K Buy
+355
New +$23.5K ﹤0.01% 3362

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

Cutler Group's FIS Position: Q1 2024 in Review

Cutler Group reduced its Fidelity National Information Services (FIS) stake by 87% in Q1 2024, selling an estimated $1.99M and leaving 4,429 shares worth $328K. The position accounts for 0.11% of the portfolio, ranked #190.

Cutler Group first reported a position in FIS in Q4 2015 and has held it in 21 quarters since. The position peaked at $2.71M in Q4 2017. 987 funds tracked by Wall St. Rank hold FIS as of Q1 2024.

  • Cutler Group held 4,429 shares of Fidelity National Information Services worth $328K as of Q1 2024.
  • Cutler Group sold 30,538 Fidelity National Information Services shares in Q1 2024, an estimated $1.99M.
  • Fidelity National Information Services made up 0.11% of Cutler Group's portfolio in Q1 2024, its #190 holding.
  • Cutler Group first reported a position in Fidelity National Information Services in Q4 2015 and has held it in 21 quarters since.
  • Cutler Group's Fidelity National Information Services position peaked at $2.71M in Q4 2017.
  • 987 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.