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Distillate Capital Partners’s Fidelity National Information Services FIS Stock Holding History

Distillate Capital Partners’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
Q4 		– Sell
-224,320
Closed -$18.8M – 126
2024
Q3 		$18.8M Buy
224,320
+2,504
+1% +$198K 0.94% 39
2024
Q2 		$16.7M Buy
+221,816
New +$16.4M 0.88% 36
2024
Q1 		– Sell
-216
Closed -$13K – 45
2023
Q4 		$13K Hold
216
– – 2.82% 19
2023
Q3 		$11.9K Buy
216
+6
+3% +$345 3.01% 25
2023
Q2 		$11.5K Buy
210
+45
+27% +$2.48K 3.72% 13
2023
Q1 		$8.96K Buy
165
+36
+28% +$2.34K 2.3% 32
2022
Q4 		$8.75K Sell
129
-82,536
-100% -$5.86M 0.81% 95
2022
Q3 		$6.39M Buy
82,665
+809
+1% +$75.3K 0.86% 56
2022
Q2 		$7.5M Buy
81,856
+13,661
+20% +$1.36M 1.07% 24
2022
Q1 		$6.85M Buy
68,195
+23,744
+53% +$2.48M 0.97% 35
2021
Q4 		$4.85M Buy
44,451
+15,560
+54% +$1.76M 0.81% 57
2021
Q3 		$3.52M Buy
28,891
+4,921
+21% +$660K 0.94% 34
2021
Q2 		$3.4M Buy
+23,970
New +$3.56M 0.94% 35

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Distillate Capital Partners's FIS Position: Q4 2024 in Review

Distillate Capital Partners sold out of Fidelity National Information Services (FIS) in Q4 2024, closing a stake of 224,320 shares — an estimated $18.8M sold.

Distillate Capital Partners first reported a position in FIS in Q2 2021 and held it in 13 quarters. The position peaked at $18.8M in Q3 2024. 1,077 funds tracked by Wall St. Rank hold FIS as of Q4 2024.

  • Distillate Capital Partners reported no remaining Fidelity National Information Services position as of Q4 2024 after selling out during the quarter.
  • Distillate Capital Partners sold 224,320 Fidelity National Information Services shares in Q4 2024, an estimated $18.8M.
  • Distillate Capital Partners first reported a position in Fidelity National Information Services in Q2 2021 and held it in 13 quarters.
  • Distillate Capital Partners's Fidelity National Information Services position peaked at $18.8M in Q3 2024.
  • 1,077 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2024.

Based on Distillate Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.