Dryden Capital’s Fidelity National Information Services FIS Stock Holding History

Dryden Capital’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 Q2	$7.58M	Sell	100,600 -5,000	-5%	-$370K	12.87%	3
2024 Q1	$7.83M	Hold	105,600	–	–	11.56%	5
2023 Q4	$6.34M	Hold	105,600	–	–	8.85%	7
2023 Q3	$5.84M	Hold	105,600	–	–	9.67%	6
2023 Q2	$5.78M	Buy	105,600 +3,000	+3%	+$165K	8.17%	7
2023 Q1	$5.57M	Buy	102,600 +88,600	+633%	+$5.77M	7.35%	8
2022 Q4	$950K	Buy	14,000 +3,000	+27%	+$213K	1.26%	11
2022 Q3	$831K	Buy	11,000 +2,000	+22%	+$186K	0.66%	16
2022 Q2	$825K	Buy	9,000 +1,000	+13%	+$99.3K	0.55%	20
2022 Q1	$803K	Buy	8,000 +3,500	+78%	+$366K	0.5%	21
2021 Q4	$491K	Buy	+4,500	New	+$508K	0.35%	24

Other funds holding FIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dryden Capital's FIS Position: Q2 2024 in Review

Dryden Capital reduced its Fidelity National Information Services (FIS) stake by 4.7% in Q2 2024, selling an estimated $370K and leaving 100,600 shares worth $7.58M. The position accounts for 12.87% of the portfolio, ranked #3.

Dryden Capital first reported a position in FIS in Q4 2021 and has held it in 11 quarters since. The position peaked at $7.83M in Q1 2024. 1,018 funds tracked by Wall St. Rank hold FIS as of Q2 2024.

Dryden Capital held 100,600 shares of Fidelity National Information Services worth $7.58M as of Q2 2024.
Dryden Capital sold 5,000 Fidelity National Information Services shares in Q2 2024, an estimated $370K.
Fidelity National Information Services made up 12.87% of Dryden Capital's portfolio in Q2 2024, its #3 holding.
Dryden Capital first reported a position in Fidelity National Information Services in Q4 2021 and has held it in 11 quarters since.
Dryden Capital's Fidelity National Information Services position peaked at $7.83M in Q1 2024.
1,018 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2024.

Based on Dryden Capital's 13F filing for Q2 2024, filed 14 Aug 2024.