Epoch Investment Partners’s Fidelity National Information Services FIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,886
Closed -$325K 322
2024
Q3
$325K Sell
3,886
-35
-0.9% -$2.76K ﹤0.01% 352
2024
Q2
$295K Sell
3,921
-2,500
-39% -$185K ﹤0.01% 365
2024
Q1
$476K Sell
6,421
-210
-3% -$13.7K ﹤0.01% 373
2023
Q4
$398K Sell
6,631
-246
-4% -$13.5K ﹤0.01% 386
2023
Q3
$380K Sell
6,877
-54
-0.8% -$3.11K ﹤0.01% 395
2023
Q2
$379K Sell
6,931
-437
-6% -$24K ﹤0.01% 416
2023
Q1
$400K Sell
7,368
-470,814
-98% -$30.6M ﹤0.01% 407
2022
Q4
$32.4M Sell
478,182
-27,578
-5% -$1.96M 0.19% 164
2022
Q3
$38.2M Sell
505,760
-11,267
-2% -$1.05M 0.25% 135
2022
Q2
$47.4M Buy
517,027
+8,509
+2% +$845K 0.28% 127
2022
Q1
$51.1M Buy
508,518
+74,420
+17% +$7.78M 0.25% 130
2021
Q4
$47.4M Buy
434,098
+238,319
+122% +$26.9M 0.24% 143
2021
Q3
$23.8M Sell
195,779
-600,599
-75% -$80.6M 0.13% 190
2021
Q2
$113M Buy
796,378
+51,289
+7% +$7.62M 0.61% 52
2021
Q1
$105M Buy
745,089
+13,863
+2% +$1.89M 0.49% 69
2020
Q4
$103M Buy
731,226
+43,713
+6% +$6.24M 0.48% 73
2020
Q3
$101M Buy
687,513
+63,680
+10% +$9.2M 0.5% 69
2020
Q2
$83.7M Buy
623,833
+14,914
+2% +$1.96M 0.43% 85
2020
Q1
$74.1M Buy
+608,919
New +$84.6M 0.45% 80
2017
Q4
Sell
-22,620
Closed -$2.11M 308
2017
Q3
$2.11M Sell
22,620
-1,837,617
-99% -$167M 0.01% 274
2017
Q2
$159M Sell
1,860,237
-2,074,548
-53% -$174M 0.54% 73
2017
Q1
$313M Buy
3,934,785
+12,966
+0.3% +$1.04M 1.05% 30
2016
Q4
$297M Sell
3,921,819
-441,746
-10% -$33.7M 1.11% 31
2016
Q3
$336M Buy
4,363,565
+176,685
+4% +$13.8M 1.25% 24
2016
Q2
$308M Buy
4,186,880
+1,957,224
+88% +$138M 1.16% 30
2016
Q1
$141M Sell
2,229,656
-60,404
-3% -$3.63M 0.53% 70
2015
Q4
$139M Sell
2,290,060
-93,137
-4% -$6.16M 0.55% 64
2015
Q3
$160M Buy
2,383,197
+57,264
+2% +$3.81M 0.62% 60
2015
Q2
$144M Buy
2,325,933
+170,435
+8% +$10.9M 0.53% 68
2015
Q1
$147M Sell
2,155,498
-145,666
-6% -$9.52M 0.55% 63
2014
Q4
$143M Sell
2,301,164
-71,337
-3% -$4.19M 0.52% 65
2014
Q3
$134M Sell
2,372,501
-11,753
-0.5% -$664K 0.52% 63
2014
Q2
$131M Buy
2,384,254
+10,793
+0.5% +$579K 0.51% 66
2014
Q1
$127M Sell
2,373,461
-16,133
-0.7% -$861K 0.51% 65
2013
Q4
$128M Sell
2,389,594
-373,077
-14% -$18.4M 0.54% 68
2013
Q3
$128M Sell
2,762,671
-22,372
-0.8% -$1.01M 0.57% 66
2013
Q2
$119M Buy
+2,785,043
New +$119M 0.59% 63

Other funds holding FIS

Epoch Investment Partners's FIS Position: Q4 2024 in Review

Epoch Investment Partners sold out of Fidelity National Information Services (FIS) in Q4 2024, closing a stake of 3,886 shares — an estimated $325K sold.

Epoch Investment Partners first reported a position in FIS in Q2 2013 and held it in 37 quarters. The position peaked at $336M in Q3 2016. 1,074 funds tracked by Wall St. Rank hold FIS as of Q4 2024.

  • Epoch Investment Partners reported no remaining Fidelity National Information Services position as of Q4 2024 after selling out during the quarter.
  • Epoch Investment Partners sold 3,886 Fidelity National Information Services shares in Q4 2024, an estimated $325K.
  • Epoch Investment Partners first reported a position in Fidelity National Information Services in Q2 2013 and held it in 37 quarters.
  • Epoch Investment Partners's Fidelity National Information Services position peaked at $336M in Q3 2016.
  • 1,074 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2024.

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