HST Ventures’s Fidelity National Information Services FIS Stock Holding History

HST Ventures’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	$3.25M	Buy	+38,840	New	+$3.07M	0.89%	28
2024 Q1	–	Sell	-38,250	Closed	-$2.3M	–	54
2023 Q4	$2.3M	Sell	38,250 -37,234	-49%	-$2.04M	0.81%	28
2023 Q3	$4.17M	Sell	75,484 -213,562	-74%	-$12.3M	1.49%	21
2023 Q2	$15.8M	Buy	289,046 +262,331	+982%	+$14.4M	7.73%	4
2023 Q1	$1.45M	Sell	26,715 -14,486	-35%	-$943K	0.74%	21
2022 Q4	$2.8M	Sell	41,201 -183,296	-82%	-$13M	1.98%	15
2022 Q3	$17M	Buy	224,497 +7,971	+4%	+$742K	11.41%	2
2022 Q2	$19.8M	Buy	216,526 +151,588	+233%	+$15.1M	13.37%	2
2022 Q1	$6.52M	Buy	+64,938	New	+$6.79M	5.3%	9

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HST Ventures's FIS Position: Q3 2024 in Review

HST Ventures opened a new position in Fidelity National Information Services (FIS) in Q3 2024: 38,840 shares worth $3.25M. The stake represents 0.89% of the portfolio and ranks #28 among its holdings. This is a return to the name: HST Ventures previously reported a position in FIS as recently as Q4 2023.

HST Ventures first reported a position in FIS in Q1 2022 and has held it in 9 quarters since. The position peaked at $19.8M in Q2 2022. 1,050 funds tracked by Wall St. Rank hold FIS as of Q3 2024.

HST Ventures held 38,840 shares of Fidelity National Information Services worth $3.25M as of Q3 2024.
Fidelity National Information Services was a new HST Ventures position in Q3 2024.
Fidelity National Information Services made up 0.89% of HST Ventures's portfolio in Q3 2024, its #28 holding.
HST Ventures first reported a position in Fidelity National Information Services in Q1 2022 and has held it in 9 quarters since.
HST Ventures's Fidelity National Information Services position peaked at $19.8M in Q2 2022.
1,050 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.