CG
FIS icon

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 		$5K Sell
1,500
-15,100
-91% -$983K ﹤0.01% 1554
2023
Q4 		$37K Buy
16,600
+1,200
+8% +$65.8K ﹤0.01% 1619
2023
Q3 		$8K Sell
15,400
-17,000
-52% -$978K ﹤0.01% 2587
2023
Q2 		$29K Buy
32,400
+1,200
+4% +$66K ﹤0.01% 1618
2023
Q1 		$16K Sell
31,200
-37,500
-55% -$2.44M ﹤0.01% 2035
2022
Q4 		$52K Buy
68,700
+47,900
+230% +$3.4M ﹤0.01% 1545
2022
Q3 		$2K Sell
20,800
-2,800
-12% -$261K ﹤0.01% 4187
2022
Q2 		$8K Sell
23,600
-4,300
-15% -$427K ﹤0.01% 3362
2022
Q1 		$65K Buy
27,900
+14,800
+113% +$1.55M ﹤0.01% 2029
2021
Q4 		$22K Buy
+13,100
New +$1.48M ﹤0.01% 3043
2020
Q2 		– Sell
-7,100
Closed -$19K – 4527
2020
Q1 		$19K Sell
7,100
-42,900
-86% -$5.96M ﹤0.01% 2337
2019
Q4 		$1.25M Sell
50,000
-12,600
-20% -$1.69M 0.08% 216
2019
Q3 		$1.16M Buy
62,600
+55,200
+746% +$7.33M 0.11% 165
2019
Q2 		$48K Sell
7,400
-29,900
-80% -$3.51M ﹤0.01% 1568
2019
Q1 		$140K Buy
+37,300
New +$3.98M 0.01% 820
2017
Q4 		– Sell
-800
Closed -$2K – 5184
2017
Q3 		$2K Buy
+800
New +$72.7K ﹤0.01% 5060
2017
Q2 		– Sell
-4,300
Closed -$4K – 6540
2017
Q1 		$4K Sell
4,300
-5,700
-57% -$458K ﹤0.01% 4880
2016
Q4 		$16K Buy
10,000
+3,200
+47% +$244K ﹤0.01% 3693
2016
Q3 		$18K Sell
6,800
-300
-4% -$23.4K ﹤0.01% 3530
2016
Q2 		$18K Buy
+7,100
New +$499K ﹤0.01% 3474
2016
Q1 		– Sell
-400
Closed -$2K – 6687
2015
Q4 		$2K Buy
+400
New +$26.5K ﹤0.01% 5532

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.