Formula Growth’s Fidelity National Information Services FIS Stock Holding History

Formula Growth’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 Q1	–	Sell	-68,456	Closed	-$4.11M	–	123
2023 Q4	$4.11M	Buy	68,456 +3,340	+5%	+$183K	1.32%	15
2023 Q3	$3.6M	Buy	65,116 +13,188	+25%	+$759K	1.23%	21
2023 Q2	$2.84M	Buy	51,928 +43,855	+543%	+$2.41M	0.9%	41
2023 Q1	$439K	Sell	8,073 -4,000	-33%	-$260K	0.14%	124
2022 Q4	$819K	Hold	12,073	–	–	0.23%	112
2022 Q3	$912K	Hold	12,073	–	–	0.26%	100
2022 Q2	$1.11M	Hold	12,073	–	–	0.31%	96
2022 Q1	$1.21M	Hold	12,073	–	–	0.23%	110
2021 Q4	$1.32M	Hold	12,073	–	–	0.23%	106
2021 Q3	$1.47M	Hold	12,073	–	–	0.21%	117
2021 Q2	$1.71M	Hold	12,073	–	–	0.24%	110
2021 Q1	$1.7M	Hold	12,073	–	–	0.24%	116
2020 Q4	$1.71M	Hold	12,073	–	–	0.29%	92
2020 Q3	$1.78M	Hold	12,073	–	–	0.33%	86
2020 Q2	$1.62M	Hold	12,073	–	–	0.27%	87
2020 Q1	$1.47M	Hold	12,073	–	–	0.28%	79
2019 Q4	$1.68M	Hold	12,073	–	–	0.21%	92
2019 Q3	$1.6M	Buy	+12,073	New	+$1.6M	0.24%	95

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Formula Growth's FIS Position: Q1 2024 in Review

Formula Growth sold out of Fidelity National Information Services (FIS) in Q1 2024, closing a stake of 68,456 shares — an estimated $4.11M sold.

Formula Growth first reported a position in FIS in Q3 2019 and held it in 18 quarters. The position peaked at $4.11M in Q4 2023. 987 funds tracked by Wall St. Rank hold FIS as of Q1 2024.

Formula Growth reported no remaining Fidelity National Information Services position as of Q1 2024 after selling out during the quarter.
Formula Growth sold 68,456 Fidelity National Information Services shares in Q1 2024, an estimated $4.11M.
Formula Growth first reported a position in Fidelity National Information Services in Q3 2019 and held it in 18 quarters.
Formula Growth's Fidelity National Information Services position peaked at $4.11M in Q4 2023.
987 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2024.

Based on Formula Growth's 13F filing for Q1 2024, filed 14 May 2024.