EAM
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Eagle Asset Management’s Fidelity National Information Services FIS Stock Holding History

Eagle Asset Management’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
Q3 		$8.37M Buy
+95,091
New +$7.51M 0.04% 328
2023
Q3 		– Sell
-18,692
Closed -$1.02M – 553
2023
Q2 		$1.02M Buy
18,692
+2,057
+12% +$113K 0.01% 470
2023
Q1 		$903K Buy
16,635
+3,679
+28% +$239K 0.01% 478
2022
Q4 		$888K Buy
12,956
+351
+3% +$24.9K 0.01% 477
2022
Q3 		$952K Sell
12,605
-102
-0.8% -$9.5K 0.01% 479
2022
Q2 		$1.16M Sell
12,707
-520
-4% -$51.7K 0.01% 480
2022
Q1 		$1.33M Sell
13,227
-3,491
-21% -$365K 0.01% 493
2021
Q4 		$1.84M Sell
16,718
-1,862
-10% -$210K 0.01% 495
2021
Q3 		$2.26M Sell
18,580
-1,596
-8% -$214K 0.01% 472
2021
Q2 		$2.86M Buy
20,176
+356
+2% +$52.9K 0.01% 448
2021
Q1 		$2.85M Buy
+19,820
New +$2.71M 0.01% 449
2020
Q4 		– Sell
-463,294
Closed -$68.9M – 606
2020
Q3 		$68.9M Sell
463,294
-144,362
-24% -$20.9M 0.36% 111
2020
Q2 		$79.7M Buy
607,656
+1,595
+0.3% +$209K 0.45% 87
2020
Q1 		$73.7M Sell
606,061
-145,816
-19% -$20.2M 0.46% 74
2019
Q4 		$105M Buy
751,877
+8,188
+1% +$1.1M 0.5% 62
2019
Q3 		$98.7M Buy
743,689
+737,024
+11,058% +$97.9M 0.51% 56
2019
Q2 		$817K Buy
6,665
+601
+10% +$70.6K ﹤0.01% 564
2019
Q1 		$685K Buy
6,064
+72
+1% +$7.68K ﹤0.01% 555
2018
Q4 		$614K Buy
5,992
+1,055
+21% +$110K ﹤0.01% 549
2018
Q3 		$538K Buy
4,937
+797
+19% +$85.9K ﹤0.01% 567
2018
Q2 		$438K Buy
4,140
+482
+13% +$49.1K ﹤0.01% 580
2018
Q1 		$352K Buy
3,658
+108
+3% +$10.6K ﹤0.01% 605
2017
Q4 		$339K Buy
3,550
+620
+21% +$58.3K ﹤0.01% 600
2017
Q3 		$273K Buy
2,930
+134
+5% +$12.2K ﹤0.01% 597
2017
Q2 		$238K Buy
2,796
+127
+5% +$10.6K ﹤0.01% 620
2017
Q1 		$212K Buy
+2,669
New +$215K ﹤0.01% 640

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Eagle Asset Management's FIS Position: Q3 2024 in Review

Eagle Asset Management opened a new position in Fidelity National Information Services (FIS) in Q3 2024: 95,091 shares worth $8.37M. The stake represents 0.04% of the portfolio and ranks #328 among its holdings. This is a return to the name: Eagle Asset Management previously reported a position in FIS as recently as Q2 2023.

Eagle Asset Management first reported a position in FIS in Q1 2017 and has held it in 26 quarters since. The position peaked at $105M in Q4 2019. 1,050 funds tracked by Wall St. Rank hold FIS as of Q3 2024.

  • Eagle Asset Management held 95,091 shares of Fidelity National Information Services worth $8.37M as of Q3 2024.
  • Fidelity National Information Services was a new Eagle Asset Management position in Q3 2024.
  • Fidelity National Information Services made up 0.04% of Eagle Asset Management's portfolio in Q3 2024, its #328 holding.
  • Eagle Asset Management first reported a position in Fidelity National Information Services in Q1 2017 and has held it in 26 quarters since.
  • Eagle Asset Management's Fidelity National Information Services position peaked at $105M in Q4 2019.
  • 1,050 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.