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Oak Thistle LLC’s Fidelity National Information Services FIS Stock Holding History

Oak Thistle LLC’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
-2,962
Closed -$239K – 471
2024
Q4 		$239K Sell
2,962
-3,317
-53% -$286K 0.07% 363
2024
Q3 		$526K Buy
+6,279
New +$496K 0.17% 232
2024
Q1 		– Sell
-10,435
Closed -$627K – 381
2023
Q4 		$627K Buy
+10,435
New +$573K 0.18% 236

Other funds holding FIS

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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

Oak Thistle LLC's FIS Position: Q1 2025 in Review

Oak Thistle LLC sold out of Fidelity National Information Services (FIS) in Q1 2025, closing a stake of 2,962 shares — an estimated $239K sold.

Oak Thistle LLC first reported a position in FIS in Q4 2023 and held it in 3 quarters. The position peaked at $627K in Q4 2023. 1,028 funds tracked by Wall St. Rank hold FIS as of Q1 2025.

  • Oak Thistle LLC reported no remaining Fidelity National Information Services position as of Q1 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 2,962 Fidelity National Information Services shares in Q1 2025, an estimated $239K.
  • Oak Thistle LLC first reported a position in Fidelity National Information Services in Q4 2023 and held it in 3 quarters.
  • Oak Thistle LLC's Fidelity National Information Services position peaked at $627K in Q4 2023.
  • 1,028 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2025.

Based on Oak Thistle LLC's 13F filing for Q1 2025, filed 6 May 2025.