GWS
FIS icon

Glassman Wealth Services’s Fidelity National Information Services FIS Stock Holding History

Glassman Wealth Services’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
-780
Closed -$46.9K – 772
2023
Q4 		$46.9K Sell
780
-36
-4% -$1.98K 0.01% 466
2023
Q3 		$45.1K Buy
816
+88
+12% +$5.06K 0.01% 451
2023
Q2 		$39.8K Buy
728
+128
+21% +$7.04K 0.01% 456
2023
Q1 		$32.6K Sell
600
-190
-24% -$12.4K 0.01% 510
2022
Q4 		$53.6K Sell
790
-15
-2% -$1.07K 0.01% 403
2022
Q3 		$61K Sell
805
-110
-12% -$10.2K 0.01% 341
2022
Q2 		$84K Buy
915
+287
+46% +$28.5K 0.02% 281
2022
Q1 		$63K Sell
628
-191
-23% -$20K 0.01% 351
2021
Q4 		$89K Buy
819
+49
+6% +$5.54K 0.02% 260
2021
Q3 		$94K Buy
770
+156
+25% +$20.9K 0.02% 250
2021
Q2 		$87K Buy
614
+45
+8% +$6.68K 0.02% 261
2021
Q1 		$80K Sell
569
-120
-17% -$16.4K 0.02% 259
2020
Q4 		$97K Buy
689
+85
+14% +$12.1K 0.02% 231
2020
Q3 		$89K Buy
604
+84
+16% +$12.1K 0.02% 214
2020
Q2 		$70K Sell
520
-556
-52% -$73K 0.02% 204
2020
Q1 		$131K Buy
1,076
+184
+21% +$25.6K 0.05% 135
2019
Q4 		$124K Buy
892
+693
+348% +$92.9K 0.05% 158
2019
Q3 		$26K Buy
199
+14
+8% +$1.86K 0.01% 318
2019
Q2 		$23K Buy
185
+6
+3% +$705 0.01% 348
2019
Q1 		$20K Buy
179
+15
+9% +$1.6K 0.01% 355
2018
Q4 		$17K Buy
164
+135
+466% +$14.1K 0.01% 317
2018
Q3 		$3K Sell
29
-6
-17% -$647 ﹤0.01% 531
2018
Q2 		$4K Sell
35
-8
-19% -$814 ﹤0.01% 454
2018
Q1 		$4K Hold
43
– – ﹤0.01% 447
2017
Q4 		$4K Buy
43
+35
+438% +$3.29K ﹤0.01% 425
2017
Q3 		$1K Buy
8
+3
+60% +$273 ﹤0.01% 459
2017
Q2 		$0 Hold
5
– – ﹤0.01% 584
2017
Q1 		$0 Hold
5
– – ﹤0.01% 614
2016
Q4 		$0 Buy
+5
New +$381 ﹤0.01% 652

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

Glassman Wealth Services's FIS Position: Q1 2024 in Review

Glassman Wealth Services sold out of Fidelity National Information Services (FIS) in Q1 2024, closing a stake of 780 shares — an estimated $46.9K sold.

Glassman Wealth Services first reported a position in FIS in Q4 2016 and held it in 29 quarters. The position peaked at $131K in Q1 2020. 987 funds tracked by Wall St. Rank hold FIS as of Q1 2024.

  • Glassman Wealth Services reported no remaining Fidelity National Information Services position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 780 Fidelity National Information Services shares in Q1 2024, an estimated $46.9K.
  • Glassman Wealth Services first reported a position in Fidelity National Information Services in Q4 2016 and held it in 29 quarters.
  • Glassman Wealth Services's Fidelity National Information Services position peaked at $131K in Q1 2020.
  • 987 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.