Letko, Brosseau & Associates’s Fidelity National Information Services FIS Stock Holding History

Letko, Brosseau & Associates’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	–	Sell	-557,915	Closed	-$42M	–	103
2024 Q2	$42M	Sell	557,915 -7,165	-1%	-$530K	0.8%	49
2024 Q1	$41.9M	Buy	565,080 +1,025	+0.2%	+$66.7K	0.73%	51
2023 Q4	$33.9M	Buy	564,055 +3,055	+0.5%	+$168K	0.62%	54
2023 Q3	$31M	Buy	+561,000	New	+$32.3M	0.61%	55

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

Letko, Brosseau & Associates's FIS Position: Q3 2024 in Review

Letko, Brosseau & Associates sold out of Fidelity National Information Services (FIS) in Q3 2024, closing a stake of 557,915 shares — an estimated $42M sold.

Letko, Brosseau & Associates first reported a position in FIS in Q3 2023 and held it in 4 quarters. The position peaked at $42M in Q2 2024. 1,050 funds tracked by Wall St. Rank hold FIS as of Q3 2024.

Letko, Brosseau & Associates reported no remaining Fidelity National Information Services position as of Q3 2024 after selling out during the quarter.
Letko, Brosseau & Associates sold 557,915 Fidelity National Information Services shares in Q3 2024, an estimated $42M.
Letko, Brosseau & Associates first reported a position in Fidelity National Information Services in Q3 2023 and held it in 4 quarters.
Letko, Brosseau & Associates's Fidelity National Information Services position peaked at $42M in Q2 2024.
1,050 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2024.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2024, filed 7 Nov 2024.