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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 $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

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. 1,050 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.
  • 1,050 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.