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Factorial Partners’s Fidelity National Information Services FIS Stock Holding History

Factorial Partners’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
-28,700
Closed -$2.4M – 75
2024
Q3 		$2.4M Sell
28,700
-16,000
-36% -$1.26M 1.38% 32
2024
Q2 		$3.37M Sell
44,700
-6,800
-13% -$503K 2.07% 19
2024
Q1 		$3.82M Buy
51,500
+45,500
+758% +$2.96M 2.17% 10
2023
Q4 		$360K Buy
+6,000
New +$329K 0.23% 73

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Factorial Partners's FIS Position: Q4 2024 in Review

Factorial Partners sold out of Fidelity National Information Services (FIS) in Q4 2024, closing a stake of 28,700 shares — an estimated $2.4M sold.

Factorial Partners first reported a position in FIS in Q4 2023 and held it in 4 quarters. The position peaked at $3.82M in Q1 2024. 1,074 funds tracked by Wall St. Rank hold FIS as of Q4 2024.

  • Factorial Partners reported no remaining Fidelity National Information Services position as of Q4 2024 after selling out during the quarter.
  • Factorial Partners sold 28,700 Fidelity National Information Services shares in Q4 2024, an estimated $2.4M.
  • Factorial Partners first reported a position in Fidelity National Information Services in Q4 2023 and held it in 4 quarters.
  • Factorial Partners's Fidelity National Information Services position peaked at $3.82M in Q1 2024.
  • 1,074 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2024.

Based on Factorial Partners's 13F filing for Q4 2024, filed 5 Feb 2025.