Goelzer Investment Management’s Fidelity National Information Services FIS Stock Holding History

Goelzer Investment 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 Q2	–	Sell	-43,258	Closed	-$3.21M	–	230
2024 Q1	$3.21M	Sell	43,258 -621	-1%	-$40.4K	0.18%	109
2023 Q4	$2.64M	Sell	43,879 -2,600	-6%	-$143K	0.17%	115
2023 Q3	$2.57M	Sell	46,479 -2,181	-4%	-$126K	0.18%	111
2023 Q2	$2.66M	Buy	48,660 +5,879	+14%	+$323K	0.23%	111
2023 Q1	$2.32M	Sell	42,781 -447	-1%	-$29.1K	0.2%	113
2022 Q4	$2.93M	Sell	43,228 -10,964	-20%	-$779K	0.25%	106
2022 Q3	$4.09M	Buy	54,192 +1,673	+3%	+$156K	0.41%	76
2022 Q2	$4.81M	Buy	52,519 +4,194	+9%	+$417K	0.46%	66
2022 Q1	$4.85M	Buy	48,325 +19,719	+69%	+$2.06M	0.42%	75
2021 Q4	$3.12M	Buy	+28,606	New	+$3.23M	0.25%	116

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goelzer Investment Management's FIS Position: Q2 2024 in Review

Goelzer Investment Management sold out of Fidelity National Information Services (FIS) in Q2 2024, closing a stake of 43,258 shares — an estimated $3.21M sold.

Goelzer Investment Management first reported a position in FIS in Q4 2021 and held it in 10 quarters. The position peaked at $4.85M in Q1 2022. 1,018 funds tracked by Wall St. Rank hold FIS as of Q2 2024.

Goelzer Investment Management reported no remaining Fidelity National Information Services position as of Q2 2024 after selling out during the quarter.
Goelzer Investment Management sold 43,258 Fidelity National Information Services shares in Q2 2024, an estimated $3.21M.
Goelzer Investment Management first reported a position in Fidelity National Information Services in Q4 2021 and held it in 10 quarters.
Goelzer Investment Management's Fidelity National Information Services position peaked at $4.85M in Q1 2022.
1,018 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2024.

Based on Goelzer Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.