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Fullerton Fund Management’s Fidelity National Information Services FIS Stock Holding History

Fullerton Fund 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
Q3 		– Sell
-6,097
Closed -$459K – 126
2024
Q2 		$459K Buy
+6,097
New +$451K 0.02% 90
2021
Q1 		– Sell
-4,639
Closed -$656K – 76
2020
Q4 		$656K Buy
4,639
+1,891
+69% +$270K 0.05% 65
2020
Q3 		$405K Buy
+2,748
New +$397K 0.05% 55

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
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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Fullerton Fund Management's FIS Position: Q3 2024 in Review

Fullerton Fund Management sold out of Fidelity National Information Services (FIS) in Q3 2024, closing a stake of 6,097 shares — an estimated $459K sold.

Fullerton Fund Management first reported a position in FIS in Q3 2020 and held it in 3 quarters. The position peaked at $656K in Q4 2020. 1,052 funds tracked by Wall St. Rank hold FIS as of Q3 2024.

  • Fullerton Fund Management reported no remaining Fidelity National Information Services position as of Q3 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 6,097 Fidelity National Information Services shares in Q3 2024, an estimated $459K.
  • Fullerton Fund Management first reported a position in Fidelity National Information Services in Q3 2020 and held it in 3 quarters.
  • Fullerton Fund Management's Fidelity National Information Services position peaked at $656K in Q4 2020.
  • 1,052 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2024.

Based on Fullerton Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.