IGWM
FIS icon

ICA Group Wealth Management’s Fidelity National Information Services FIS Stock Holding History

ICA Group Wealth 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 		$22.6K Sell
300
-205
-41% -$15.2K 0.01% 343
2024
Q1 		$37.4K Buy
505
+301
+148% +$19.6K 0.01% 623
2023
Q4 		$12.3K Buy
+204
New +$11.2K ﹤0.01% 838
2023
Q3 		– Sell
-137
Closed -$7.5K – 557
2023
Q2 		$7.5K Sell
137
-93
-40% -$5.12K ﹤0.01% 887
2023
Q1 		$12.5K Buy
230
+1
+0.4% +$65 ﹤0.01% 767
2022
Q4 		$15.5K Buy
+229
New +$16.3K ﹤0.01% 738

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

ICA Group Wealth Management's FIS Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Fidelity National Information Services (FIS) stake by 41% in Q2 2024, selling an estimated $15.2K and leaving 300 shares worth $22.6K. The position accounts for 0.01% of the portfolio, ranked #343.

ICA Group Wealth Management first reported a position in FIS in Q4 2022 and has held it in 6 quarters since. The position peaked at $37.4K in Q1 2024. 1,017 funds tracked by Wall St. Rank hold FIS as of Q2 2024.

  • ICA Group Wealth Management held 300 shares of Fidelity National Information Services worth $22.6K as of Q2 2024.
  • ICA Group Wealth Management sold 205 Fidelity National Information Services shares in Q2 2024, an estimated $15.2K.
  • Fidelity National Information Services made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #343 holding.
  • ICA Group Wealth Management first reported a position in Fidelity National Information Services in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Fidelity National Information Services position peaked at $37.4K in Q1 2024.
  • 1,017 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.