Occudo Quantitative Strategies’s Fidelity National Information Services FIS Stock Holding History

Occudo Quantitative Strategies’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	-14,774	Closed	-$1.19M	–	732
2024 Q4	$1.19M	Buy	+14,774	New	+$1.27M	0.22%	128
2023 Q1	–	Sell	-9,492	Closed	-$644K	–	994
2022 Q4	$644K	Buy	9,492 +3,493	+58%	+$248K	0.08%	422
2022 Q3	$453K	Buy	+5,999	New	+$559K	0.04%	700
2022 Q2	–	Sell	-2,240	Closed	-$225K	–	1212
2022 Q1	$225K	Sell	2,240 -20,617	-90%	-$2.16M	0.02%	905
2021 Q4	$2.5M	Buy	22,857 +16,220	+244%	+$1.83M	0.22%	121
2021 Q3	$808K	Buy	+6,637	New	+$890K	0.1%	371
2021 Q1	–	Sell	-3,150	Closed	-$446K	–	813
2020 Q4	$446K	Buy	+3,150	New	+$450K	0.14%	275

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Occudo Quantitative Strategies's FIS Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Fidelity National Information Services (FIS) in Q1 2025, closing a stake of 14,774 shares — an estimated $1.19M sold.

Occudo Quantitative Strategies first reported a position in FIS in Q4 2020 and held it in 7 quarters. The position peaked at $2.5M in Q4 2021. 1,025 funds tracked by Wall St. Rank hold FIS as of Q1 2025.

Occudo Quantitative Strategies reported no remaining Fidelity National Information Services position as of Q1 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 14,774 Fidelity National Information Services shares in Q1 2025, an estimated $1.19M.
Occudo Quantitative Strategies first reported a position in Fidelity National Information Services in Q4 2020 and held it in 7 quarters.
Occudo Quantitative Strategies's Fidelity National Information Services position peaked at $2.5M in Q4 2021.
1,025 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.