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New South Capital Management’s Fidelity National Information Services FIS Stock Holding History

New South Capital 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
2025
Q1 		– Sell
-99,125
Closed -$8.01M – 64
2024
Q4 		$8.01M Sell
99,125
-45,807
-32% -$3.94M 0.34% 47
2024
Q3 		$12.1M Sell
144,932
-2,971
-2% -$235K 0.5% 40
2024
Q2 		$11.1M Sell
147,903
-1,895
-1% -$140K 0.5% 42
2024
Q1 		$11.1M Buy
149,798
+13,920
+10% +$906K 0.47% 43
2023
Q4 		$8.16M Sell
135,878
-24,549
-15% -$1.35M 0.36% 46
2023
Q3 		$8.87M Buy
160,427
+59,380
+59% +$3.42M 0.42% 46
2023
Q2 		$5.53M Sell
101,047
-7,226
-7% -$398K 0.25% 49
2023
Q1 		$5.88M Buy
108,273
+62,685
+138% +$4.08M 0.27% 48
2022
Q4 		$3.09M Buy
45,588
+10,625
+30% +$755K 0.14% 53
2022
Q3 		$2.64M Sell
34,963
-650
-2% -$60.5K 0.13% 51
2022
Q2 		$3.27M Buy
35,613
+173
+0.5% +$17.2K 0.15% 51
2022
Q1 		$3.56M Buy
+35,440
New +$3.71M 0.13% 51

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

New South Capital Management's FIS Position: Q1 2025 in Review

New South Capital Management sold out of Fidelity National Information Services (FIS) in Q1 2025, closing a stake of 99,125 shares — an estimated $8.01M sold.

New South Capital Management first reported a position in FIS in Q1 2022 and held it in 12 quarters. The position peaked at $12.1M in Q3 2024. 1,028 funds tracked by Wall St. Rank hold FIS as of Q1 2025.

  • New South Capital Management reported no remaining Fidelity National Information Services position as of Q1 2025 after selling out during the quarter.
  • New South Capital Management sold 99,125 Fidelity National Information Services shares in Q1 2025, an estimated $8.01M.
  • New South Capital Management first reported a position in Fidelity National Information Services in Q1 2022 and held it in 12 quarters.
  • New South Capital Management's Fidelity National Information Services position peaked at $12.1M in Q3 2024.
  • 1,028 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2025.

Based on New South Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.