DoubleLine ETF Adviser’s Fidelity National Information Services FIS Stock Holding History

DoubleLine ETF Adviser’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	-8,804	Closed	-$737K	–	179
2024 Q3	$737K	Sell	8,804 -1,346	-13%	-$106K	0.18%	129
2024 Q2	$765K	Sell	10,150 -411	-4%	-$30.4K	0.2%	101
2024 Q1	$783K	Buy	10,561 +716	+7%	+$46.6K	0.2%	117
2023 Q4	$591K	Buy	9,845 +719	+8%	+$39.4K	0.17%	123
2023 Q3	$504K	Buy	9,126 +566	+7%	+$32.6K	0.18%	104
2023 Q2	$468K	Buy	8,560 +1,859	+28%	+$102K	0.17%	110
2023 Q1	$364K	Buy	6,701 +2,975	+80%	+$194K	0.16%	131
2022 Q4	$253K	Buy	+3,726	New	+$265K	0.13%	167

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

DoubleLine ETF Adviser's FIS Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of Fidelity National Information Services (FIS) in Q4 2024, closing a stake of 8,804 shares — an estimated $737K sold.

DoubleLine ETF Adviser first reported a position in FIS in Q4 2022 and held it in 8 quarters. The position peaked at $783K in Q1 2024. 1,077 funds tracked by Wall St. Rank hold FIS as of Q4 2024.

DoubleLine ETF Adviser reported no remaining Fidelity National Information Services position as of Q4 2024 after selling out during the quarter.
DoubleLine ETF Adviser sold 8,804 Fidelity National Information Services shares in Q4 2024, an estimated $737K.
DoubleLine ETF Adviser first reported a position in Fidelity National Information Services in Q4 2022 and held it in 8 quarters.
DoubleLine ETF Adviser's Fidelity National Information Services position peaked at $783K in Q1 2024.
1,077 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.