Fernbridge Capital Management’s Fidelity National Information Services FIS Stock Holding History

Fernbridge Capital 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 Q4	–	Sell	-1,286,173	Closed	-$108M	–	24
2024 Q3	$108M	Buy	1,286,173 +133,039	+12%	+$10.5M	6.61%	4
2024 Q2	$86.9M	Buy	1,153,134 +463,613	+67%	+$34.3M	5.78%	4
2024 Q1	$51.1M	Buy	+689,521	New	+$44.9M	3.93%	12
2022 Q4	–	Sell	-150,297	Closed	-$11.4M	–	24
2022 Q3	$11.4M	Sell	150,297 -191,550	-56%	-$17.8M	1.56%	16
2022 Q2	$31.3M	Buy	+341,847	New	+$34M	4.52%	10
2021 Q4	–	Sell	-125,496	Closed	-$15.3M	–	22
2021 Q3	$15.3M	Buy	125,496 +36,018	+40%	+$4.83M	1.86%	14
2021 Q2	$12.7M	Buy	+89,478	New	+$13.3M	1.55%	16
2021 Q1	–	Sell	-206,364	Closed	-$29.2M	–	16
2020 Q4	$29.2M	Buy	+206,364	New	+$29.5M	4.85%	11

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fernbridge Capital Management's FIS Position: Q4 2024 in Review

Fernbridge Capital Management sold out of Fidelity National Information Services (FIS) in Q4 2024, closing a stake of 1,286,173 shares — an estimated $108M sold.

Fernbridge Capital Management first reported a position in FIS in Q4 2020 and held it in 8 quarters. The position peaked at $108M in Q3 2024. 1,074 funds tracked by Wall St. Rank hold FIS as of Q4 2024.

Fernbridge Capital Management reported no remaining Fidelity National Information Services position as of Q4 2024 after selling out during the quarter.
Fernbridge Capital Management sold 1,286,173 Fidelity National Information Services shares in Q4 2024, an estimated $108M.
Fernbridge Capital Management first reported a position in Fidelity National Information Services in Q4 2020 and held it in 8 quarters.
Fernbridge Capital Management's Fidelity National Information Services position peaked at $108M in Q3 2024.
1,074 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2024.

Based on Fernbridge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.