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First Trust Direct Indexing’s Fidelity National Information Services FIS Stock Holding History

First Trust Direct Indexing’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
-15,809
Closed -$1.32M – 330
2024
Q3 		$1.32M Buy
15,809
+195
+1% +$15.4K 0.07% 281
2024
Q2 		$1.18M Buy
15,614
+2,704
+21% +$200K 0.07% 279
2024
Q1 		$958K Buy
12,910
+2,033
+19% +$132K 0.07% 302
2023
Q4 		$653K Buy
10,877
+1,278
+13% +$70.1K 0.06% 370
2023
Q3 		$531K Buy
9,599
+1,055
+12% +$60.7K 0.06% 377
2023
Q2 		$467K Sell
8,544
-874
-9% -$48.1K 0.05% 433
2023
Q1 		$512K Sell
9,418
-756
-7% -$49.2K 0.06% 393
2022
Q4 		$690K Buy
10,174
+1,262
+14% +$89.7K 0.09% 292
2022
Q3 		$673K Sell
8,912
-323
-3% -$30.1K 0.1% 272
2022
Q2 		$847K Sell
9,235
-40
-0.4% -$3.97K 0.12% 230
2022
Q1 		$931K Buy
9,275
+207
+2% +$21.7K 0.11% 230
2021
Q4 		$990K Sell
9,068
-1,343
-13% -$152K 0.13% 190
2021
Q3 		$1.27M Buy
10,411
+894
+9% +$120K 0.18% 125
2021
Q2 		$1.35M Buy
9,517
+4,073
+75% +$605K 0.2% 116
2021
Q1 		$765K Buy
5,444
+457
+9% +$62.4K 0.2% 141
2020
Q4 		$705K Buy
+4,987
New +$712K 0.19% 135

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Trust Direct Indexing's FIS Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Fidelity National Information Services (FIS) in Q4 2024, closing a stake of 15,809 shares — an estimated $1.32M sold.

First Trust Direct Indexing first reported a position in FIS in Q4 2020 and held it in 16 quarters. The position peaked at $1.35M in Q2 2021. 1,077 funds tracked by Wall St. Rank hold FIS as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Fidelity National Information Services position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 15,809 Fidelity National Information Services shares in Q4 2024, an estimated $1.32M.
  • First Trust Direct Indexing first reported a position in Fidelity National Information Services in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Fidelity National Information Services position peaked at $1.35M in Q2 2021.
  • 1,077 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.