FG
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Foster Group’s Fidelity National Information Services FIS Stock Holding History

Foster Group’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
Q3 		– Sell
-4,360
Closed -$329K – 209
2024
Q2 		$329K Buy
4,360
+41
+0.9% +$3.04K 0.01% 155
2024
Q1 		$320K Buy
4,319
+123
+3% +$8.01K 0.02% 154
2023
Q4 		$232K Hold
4,196
– – 0.01% 153
2023
Q3 		$232K Sell
4,196
-17
-0.4% -$978 0.01% 153
2023
Q2 		$230K Buy
4,213
+122
+3% +$6.71K 0.01% 158
2023
Q1 		$222K Sell
4,091
-334
-8% -$21.7K 0.01% 149
2022
Q4 		$300K Buy
4,425
+308
+7% +$21.9K 0.02% 123
2022
Q3 		$311K Sell
4,117
-31
-0.7% -$2.89K 0.03% 112
2022
Q2 		$380K Buy
4,148
+95
+2% +$9.44K 0.03% 105
2022
Q1 		$407K Sell
4,053
-7
-0.2% -$732 0.03% 98
2021
Q4 		$443K Buy
4,060
+7
+0.2% +$791 0.04% 96
2021
Q3 		$493K Hold
4,053
– – 0.05% 91
2021
Q2 		$574K Sell
4,053
-77
-2% -$11.4K 0.07% 78
2021
Q1 		$581K Buy
4,130
+77
+2% +$10.5K 0.09% 67
2020
Q4 		$569K Buy
+4,053
New +$578K 0.11% 54

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Foster Group's FIS Position: Q3 2024 in Review

Foster Group sold out of Fidelity National Information Services (FIS) in Q3 2024, closing a stake of 4,360 shares — an estimated $329K sold.

Foster Group first reported a position in FIS in Q4 2020 and held it in 15 quarters. The position peaked at $581K in Q1 2021. 1,050 funds tracked by Wall St. Rank hold FIS as of Q3 2024.

  • Foster Group reported no remaining Fidelity National Information Services position as of Q3 2024 after selling out during the quarter.
  • Foster Group sold 4,360 Fidelity National Information Services shares in Q3 2024, an estimated $329K.
  • Foster Group first reported a position in Fidelity National Information Services in Q4 2020 and held it in 15 quarters.
  • Foster Group's Fidelity National Information Services position peaked at $581K in Q1 2021.
  • 1,050 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2024.

Based on Foster Group's 13F filing for Q3 2024, filed 7 Oct 2024.