Financial Counselors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-123,430
| Closed | -$9.22M | – | 202 |
|
|
2025
Q1 | $9.22M | Buy |
123,430
+49,474
| +67% | +$3.72M | 0.14% | 151 |
|
|
2024
Q4 | $5.97M | Sell |
73,956
-2,122
| -3% | -$183K | 0.09% | 180 |
|
|
2024
Q3 | $6.37M | Sell |
76,078
-305
| -0.4% | -$24.1K | 0.09% | 175 |
|
|
2024
Q2 | $5.76M | Buy |
76,383
+683
| +0.9% | +$50.6K | 0.09% | 177 |
|
|
2024
Q1 | $5.62M | Buy |
75,700
+550
| +0.7% | +$35.8K | 0.09% | 182 |
|
|
2023
Q4 | $4.51M | Sell |
75,150
-4,984
| -6% | -$273K | 0.08% | 192 |
|
|
2023
Q3 | $4.43M | Buy |
80,134
+5,866
| +8% | +$338K | 0.09% | 182 |
|
|
2023
Q2 | $4.06M | Buy |
74,268
+4,447
| +6% | +$245K | 0.08% | 191 |
|
|
2023
Q1 | $3.79M | Buy |
69,821
+7,159
| +11% | +$466K | 0.08% | 194 |
|
|
2022
Q4 | $4.25M | Sell |
62,662
-407
| -0.6% | -$28.9K | 0.1% | 182 |
|
|
2022
Q3 | $4.77M | Buy |
63,069
+938
| +2% | +$87.3K | 0.12% | 164 |
|
|
2022
Q2 | $5.7M | Buy |
62,131
+16,892
| +37% | +$1.68M | 0.13% | 155 |
|
|
2022
Q1 | $4.54M | Buy |
45,239
+40,259
| +808% | +$4.21M | 0.09% | 182 |
|
|
2021
Q4 | $544K | Sell |
4,980
-70
| -1% | -$7.91K | 0.01% | 354 |
|
|
2021
Q3 | $614K | Buy |
5,050
+375
| +8% | +$50.3K | 0.01% | 352 |
|
|
2021
Q2 | $662K | Buy |
4,675
+4
| +0.1% | +$594 | 0.01% | 346 |
|
|
2021
Q1 | $657K | Buy |
4,671
+62
| +1% | +$8.47K | 0.02% | 340 |
|
|
2020
Q4 | $652K | Sell |
4,609
-165
| -3% | -$23.5K | 0.02% | 338 |
|
|
2020
Q3 | $703K | Buy |
4,774
+26
| +0.5% | +$3.76K | 0.02% | 314 |
|
|
2020
Q2 | $637K | Buy |
4,748
+442
| +10% | +$58K | 0.02% | 339 |
|
|
2020
Q1 | $524K | Sell |
4,306
-29
| -0.7% | -$4.03K | 0.02% | 307 |
|
|
2019
Q4 | $603K | Buy |
4,335
+76
| +2% | +$10.2K | 0.02% | 329 |
|
|
2019
Q3 | $565K | Buy |
4,259
+99
| +2% | +$13.1K | 0.02% | 328 |
|
|
2019
Q2 | $510K | Hold |
4,160
| – | – | 0.02% | 336 |
|
|
2019
Q1 | $470K | Sell |
4,160
-1,373
| -25% | -$146K | 0.02% | 338 |
|
|
2018
Q4 | $567K | Sell |
5,533
-89
| -2% | -$9.28K | 0.03% | 309 |
|
|
2018
Q3 | $613K | Buy |
5,622
+16
| +0.3% | +$1.72K | 0.03% | 321 |
|
|
2018
Q2 | $594K | Sell |
5,606
-31
| -0.5% | -$3.15K | 0.03% | 317 |
|
|
2018
Q1 | $543K | Hold |
5,637
| – | – | 0.03% | 327 |
|
|
2017
Q4 | $530K | Sell |
5,637
-30
| -0.5% | -$2.82K | 0.02% | 327 |
|
|
2017
Q3 | $529K | Buy |
5,667
+30
| +0.5% | +$2.73K | 0.03% | 324 |
|
|
2017
Q2 | $481K | Sell |
5,637
-34
| -0.6% | -$2.84K | 0.02% | 345 |
|
|
2017
Q1 | $452K | Sell |
5,671
-537
| -9% | -$43.2K | 0.02% | 346 |
|
|
2016
Q4 | $470K | Buy |
+6,208
| New | +$473K | 0.03% | 336 |
|
|
2016
Q2 | $468K | Buy |
6,351
+104
| +2% | +$7.31K | 0.03% | 323 |
|
|
2016
Q1 | $395K | Buy |
6,247
+160
| +3% | +$9.6K | 0.02% | 332 |
|
|
2015
Q4 | $369K | Sell |
6,087
-929
| -13% | -$61.4K | 0.02% | 340 |
|
|
2015
Q3 | $471K | Buy |
7,016
+359
| +5% | +$23.9K | 0.03% | 313 |
|
|
2015
Q2 | $411K | Buy |
6,657
+52
| +0.8% | +$3.33K | 0.03% | 335 |
|
|
2015
Q1 | $450K | Sell |
6,605
-190
| -3% | -$12.4K | 0.03% | 333 |
|
|
2014
Q4 | $423K | Buy |
6,795
+211
| +3% | +$12.4K | 0.03% | 331 |
|
|
2014
Q3 | $371K | Sell |
6,584
-63
| -0.9% | -$3.56K | 0.03% | 355 |
|
|
2014
Q2 | $364K | Hold |
6,647
| – | – | 0.03% | 348 |
|
|
2014
Q1 | $355K | Buy |
6,647
+60
| +0.9% | +$3.2K | 0.03% | 346 |
|
|
2013
Q4 | $354K | Buy |
6,587
+265
| +4% | +$13.1K | 0.03% | 333 |
|
|
2013
Q3 | $294K | Sell |
6,322
-175
| -3% | -$7.93K | 0.02% | 338 |
|
|
2013
Q2 | $278K | Buy |
+6,497
| New | +$278K | 0.02% | 338 |
|
Other funds holding FIS
