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Gillson Capital’s Fidelity National Information Services FIS Stock Holding History

Gillson Capital’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
-150,950
Closed -$9.07M – 65
2023
Q4 		$9.07M Sell
150,950
-222,594
-60% -$12.2M 0.96% 39
2023
Q3 		$20.6M Sell
373,544
-169,967
-31% -$9.78M 1.53% 21
2023
Q2 		$29.7M Buy
543,511
+338,927
+166% +$18.6M 2.62% 12
2023
Q1 		$11.1M Buy
+204,584
New +$13.3M 0.92% 39
2020
Q3 		– Sell
-59,871
Closed -$8.03M – 86
2020
Q2 		$8.03M Sell
59,871
-32,438
-35% -$4.26M 1.44% 29
2020
Q1 		$11.2M Sell
92,309
-52,343
-36% -$7.27M 1.9% 22
2019
Q4 		$20.1M Buy
144,652
+32,610
+29% +$4.37M 1.73% 18
2019
Q3 		$14.9M Buy
+112,042
New +$14.9M 1.36% 26
2019
Q2 		– Sell
-27,710
Closed -$3.13M – 88
2019
Q1 		$3.13M Sell
27,710
-9,078
-25% -$968K 0.4% 48
2018
Q4 		$3.77M Buy
+36,788
New +$3.83M 0.51% 42

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gillson Capital's FIS Position: Q1 2024 in Review

Gillson Capital sold out of Fidelity National Information Services (FIS) in Q1 2024, closing a stake of 150,950 shares — an estimated $9.07M sold.

Gillson Capital first reported a position in FIS in Q4 2018 and held it in 10 quarters. The position peaked at $29.7M in Q2 2023. 987 funds tracked by Wall St. Rank hold FIS as of Q1 2024.

  • Gillson Capital reported no remaining Fidelity National Information Services position as of Q1 2024 after selling out during the quarter.
  • Gillson Capital sold 150,950 Fidelity National Information Services shares in Q1 2024, an estimated $9.07M.
  • Gillson Capital first reported a position in Fidelity National Information Services in Q4 2018 and held it in 10 quarters.
  • Gillson Capital's Fidelity National Information Services position peaked at $29.7M in Q2 2023.
  • 987 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2024.

Based on Gillson Capital's 13F filing for Q1 2024, filed 15 May 2024.