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

International Assets 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 Q4	–	Sell	-20,770	Closed	-$248	–	1169
2024 Q3	$248	Buy	20,770 +20,447	+6,330%	+$1.61M	﹤0.01%	1501
2024 Q2	$24.3K	Sell	323 -5,408	-94%	-$400K	﹤0.01%	1420
2024 Q1	$417K	Buy	+5,731	New	+$373K	0.04%	417
2021 Q2	–	Sell	-254	Closed	-$36K	–	958
2021 Q1	$36K	Hold	254	–	–	﹤0.01%	1083
2020 Q4	$36K	Buy	+254	New	+$36.2K	0.01%	960

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

International Assets Investment Management's FIS Position: Q4 2024 in Review

International Assets Investment Management sold out of Fidelity National Information Services (FIS) in Q4 2024, closing a stake of 20,770 shares — an estimated $248 sold.

International Assets Investment Management first reported a position in FIS in Q4 2020 and held it in 5 quarters. The position peaked at $417K in Q1 2024. 1,075 funds tracked by Wall St. Rank hold FIS as of Q4 2024.

International Assets Investment Management reported no remaining Fidelity National Information Services position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 20,770 Fidelity National Information Services shares in Q4 2024, an estimated $248.
International Assets Investment Management first reported a position in Fidelity National Information Services in Q4 2020 and held it in 5 quarters.
International Assets Investment Management's Fidelity National Information Services position peaked at $417K in Q1 2024.
1,075 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.