First Eagle Investment Management’s Fidelity National Information Services FIS Stock Holding History

First Eagle Investment 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	-51,600	Closed	-$4.32M	–	429
2024 Q3	$4.32M	Hold	51,600	–	–	0.01%	271
2024 Q2	$3.89M	Hold	51,600	–	–	0.01%	280
2024 Q1	$3.83M	Hold	51,600	–	–	0.01%	290
2023 Q4	$3.1M	Hold	51,600	–	–	0.01%	298
2023 Q3	$2.85M	Hold	51,600	–	–	0.01%	280
2023 Q2	$2.82M	Sell	51,600 -44,494	-46%	-$2.45M	0.01%	262
2023 Q1	$5.22M	Sell	96,094 -2,494,270	-96%	-$162M	0.01%	160
2022 Q4	$176M	Buy	2,590,364 +188,134	+8%	+$13.4M	0.48%	57
2022 Q3	$182M	Buy	2,402,230 +112,176	+5%	+$10.4M	0.54%	60
2022 Q2	$210M	Buy	2,290,054 +1,714,782	+298%	+$170M	0.59%	59
2022 Q1	$57.8M	Buy	+575,272	New	+$60.2M	0.14%	67

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Eagle Investment Management's FIS Position: Q4 2024 in Review

First Eagle Investment Management sold out of Fidelity National Information Services (FIS) in Q4 2024, closing a stake of 51,600 shares — an estimated $4.32M sold.

First Eagle Investment Management first reported a position in FIS in Q1 2022 and held it in 11 quarters. The position peaked at $210M in Q2 2022. 1,077 funds tracked by Wall St. Rank hold FIS as of Q4 2024.

First Eagle Investment Management reported no remaining Fidelity National Information Services position as of Q4 2024 after selling out during the quarter.
First Eagle Investment Management sold 51,600 Fidelity National Information Services shares in Q4 2024, an estimated $4.32M.
First Eagle Investment Management first reported a position in Fidelity National Information Services in Q1 2022 and held it in 11 quarters.
First Eagle Investment Management's Fidelity National Information Services position peaked at $210M in Q2 2022.
1,077 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2024.

Based on First Eagle Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.