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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 		– Sell
-7,200
Closed -$4K – 2680
2023
Q4 		$4K Sell
7,200
-1,400
-16% -$76.8K ﹤0.01% 2823
2023
Q3 		$26K Sell
8,600
-5,100
-37% -$294K ﹤0.01% 1851
2023
Q2 		$20K Sell
13,700
-29,500
-68% -$1.62M ﹤0.01% 1845
2023
Q1 		$120K Buy
43,200
+10,300
+31% +$670K 0.01% 901
2022
Q4 		$32K Buy
32,900
+29,200
+789% +$2.07M ﹤0.01% 1884
2022
Q3 		$109K Sell
3,700
-1,000
-21% -$93.1K 0.01% 1338
2022
Q2 		$74K Buy
+4,700
New +$467K 0.01% 1642
2022
Q1 		– Sell
-7,800
Closed -$5K – 5540
2021
Q4 		$5K Sell
7,800
-1,100
-12% -$124K ﹤0.01% 4173
2021
Q3 		$17K Buy
+8,900
New +$1.19M ﹤0.01% 3488
2020
Q2 		– Sell
-6,200
Closed -$1K – 4528
2020
Q1 		$1K Buy
+6,200
New +$861K ﹤0.01% 3693
2019
Q4 		– Sell
-19,100
Closed -$35K – 4164
2019
Q3 		$35K Buy
19,100
+8,300
+77% +$1.1M ﹤0.01% 1790
2019
Q2 		$9K Sell
10,800
-7,400
-41% -$869K ﹤0.01% 2740
2019
Q1 		$1K Buy
+18,200
New +$1.94M ﹤0.01% 3666
2018
Q2 		– Sell
-60,000
Closed -$57K – 4404
2018
Q1 		$57K Buy
60,000
+50,000
+500% +$4.9M ﹤0.01% 1571
2017
Q4 		$22K Buy
+10,000
New +$940K ﹤0.01% 2483
2017
Q3 		– Sell
-1,800
Closed -$2K – 6100
2017
Q2 		$2K Buy
1,800
+500
+38% +$41.8K ﹤0.01% 5491
2017
Q1 		$4K Sell
1,300
-2,300
-64% -$185K ﹤0.01% 4881
2016
Q4 		$4K Buy
+3,600
New +$275K ﹤0.01% 5068

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.