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Great Valley Advisor Group’s Fidelity National Information Services FIS Stock Holding History

Great Valley Advisor Group’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
2025
Q2 		– Sell
-5,215
Closed -$389K – 912
2025
Q1 		$389K Buy
5,215
+192
+4% +$14.4K 0.01% 651
2024
Q4 		$406K Sell
5,023
-86
-2% -$7.41K 0.01% 617
2024
Q3 		$428K Buy
5,109
+877
+21% +$69.2K 0.01% 597
2024
Q2 		$319K Sell
4,232
-211
-5% -$15.6K 0.01% 629
2024
Q1 		$329K Buy
4,443
+673
+18% +$43.8K 0.01% 583
2023
Q4 		$226K Buy
3,770
+1
+0% +$55 0.01% 642
2023
Q3 		$209K Sell
3,769
-16,224
-81% -$934K 0.01% 624
2023
Q2 		$1.09M Buy
19,993
+2,900
+17% +$160K 0.05% 301
2023
Q1 		$929K Buy
17,093
+12,434
+267% +$809K 0.04% 318
2022
Q4 		$316K Sell
4,659
-6,385
-58% -$454K 0.02% 528
2022
Q3 		$834K Buy
11,044
+201
+2% +$18.7K 0.05% 338
2022
Q2 		$994K Buy
10,843
+1,626
+18% +$162K 0.05% 310
2022
Q1 		$970K Buy
9,217
+4,491
+95% +$470K 0.06% 281
2021
Q4 		$522K Sell
4,726
-184
-4% -$20.8K 0.03% 377
2021
Q3 		$598K Buy
4,910
+36
+0.7% +$4.83K 0.04% 320
2021
Q2 		$691K Buy
4,874
+62
+1% +$9.21K 0.05% 287
2021
Q1 		$677K Buy
4,812
+473
+11% +$64.6K 0.07% 253
2020
Q4 		$614K Sell
4,339
-55
-1% -$7.85K 0.06% 251
2020
Q3 		$647K Sell
4,394
-77
-2% -$11.1K 0.08% 206
2020
Q2 		$600K Buy
4,471
+2,653
+146% +$348K 0.1% 204
2020
Q1 		$221K Hold
1,818
– – 0.06% 277
2019
Q4 		$253K Sell
1,818
-252
-12% -$33.8K 0.06% 300
2019
Q3 		$275K Hold
2,070
– – 0.07% 274
2019
Q2 		$254K Buy
+2,070
New +$243K 0.06% 278
2019
Q1 		– Sell
-4,425
Closed -$240K – 298
2018
Q4 		$240K Buy
+4,425
New +$461K 0.09% 202

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Great Valley Advisor Group's FIS Position: Q2 2025 in Review

Great Valley Advisor Group sold out of Fidelity National Information Services (FIS) in Q2 2025, closing a stake of 5,215 shares — an estimated $389K sold.

Great Valley Advisor Group first reported a position in FIS in Q4 2018 and held it in 25 quarters. The position peaked at $1.09M in Q2 2023. 1,036 funds tracked by Wall St. Rank hold FIS as of Q2 2025.

  • Great Valley Advisor Group reported no remaining Fidelity National Information Services position as of Q2 2025 after selling out during the quarter.
  • Great Valley Advisor Group sold 5,215 Fidelity National Information Services shares in Q2 2025, an estimated $389K.
  • Great Valley Advisor Group first reported a position in Fidelity National Information Services in Q4 2018 and held it in 25 quarters.
  • Great Valley Advisor Group's Fidelity National Information Services position peaked at $1.09M in Q2 2023.
  • 1,036 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2025.

Based on Great Valley Advisor Group's 13F filing for Q2 2025, filed 14 Aug 2025.