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Edmond de Rothschild Holding’s Fidelity National Information Services FIS Stock Holding History

Edmond de Rothschild Holding’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
-35,687
Closed -$2.14M – 687
2023
Q4 		$2.14M Buy
35,687
+903
+3% +$49.5K 0.04% 231
2023
Q3 		$1.92M Sell
34,784
-5,618
-14% -$323K 0.04% 249
2023
Q2 		$2.21M Hold
40,402
– – 0.04% 246
2023
Q1 		$2.2M Buy
40,402
+10,180
+34% +$663K 0.05% 244
2022
Q4 		$2.05M Buy
30,222
+5,193
+21% +$369K 0.05% 248
2022
Q3 		$1.89M Buy
25,029
+227
+0.9% +$21.1K 0.05% 241
2022
Q2 		$2.27M Buy
24,802
+2,370
+11% +$235K 0.06% 243
2022
Q1 		$2.25M Buy
22,432
+738
+3% +$77.2K 0.05% 247
2021
Q4 		$2.37M Buy
21,694
+5,403
+33% +$611K 0.05% 264
2021
Q3 		$1.98M Buy
16,291
+7,481
+85% +$1M 0.05% 277
2021
Q2 		$1.25M Buy
+8,810
New +$1.31M 0.03% 335
2020
Q3 		– Sell
-2,358
Closed -$316K – 630
2020
Q2 		$316K Sell
2,358
-2,594
-52% -$341K 0.01% 321
2020
Q1 		$603K Sell
4,952
-2,848
-37% -$395K 0.03% 249
2019
Q4 		$1.08M Buy
7,800
+448
+6% +$60.1K 0.04% 237
2019
Q3 		$976K Buy
7,352
+2,262
+44% +$300K 0.04% 247
2019
Q2 		$624K Buy
+5,090
New +$598K 0.02% 275
2018
Q3 		– Sell
-2,278
Closed -$242K – 754
2018
Q2 		$242K Sell
2,278
-90
-4% -$9.16K 0.01% 434
2018
Q1 		$228K Buy
2,368
+129
+6% +$12.7K 0.01% 449
2017
Q4 		$211K Hold
2,239
– – 0.01% 480
2017
Q3 		$209K Buy
+2,239
New +$203K 0.01% 481
2016
Q4 		– Sell
-24,971
Closed -$1.92M – 843
2016
Q3 		$1.92M Sell
24,971
-1,000
-4% -$78.1K 0.06% 199
2016
Q2 		$1.91M Buy
+25,971
New +$1.83M 0.06% 199

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Edmond de Rothschild Holding's FIS Position: Q1 2024 in Review

Edmond de Rothschild Holding sold out of Fidelity National Information Services (FIS) in Q1 2024, closing a stake of 35,687 shares — an estimated $2.14M sold.

Edmond de Rothschild Holding first reported a position in FIS in Q2 2016 and held it in 22 quarters. The position peaked at $2.37M in Q4 2021. 989 funds tracked by Wall St. Rank hold FIS as of Q1 2024.

  • Edmond de Rothschild Holding reported no remaining Fidelity National Information Services position as of Q1 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 35,687 Fidelity National Information Services shares in Q1 2024, an estimated $2.14M.
  • Edmond de Rothschild Holding first reported a position in Fidelity National Information Services in Q2 2016 and held it in 22 quarters.
  • Edmond de Rothschild Holding's Fidelity National Information Services position peaked at $2.37M in Q4 2021.
  • 989 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.