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Oracle Alpha’s Fidelity National Information Services FIS Stock Holding History

Oracle Alpha’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
Q1 		$391K Sell
5,277
-3,314
-39% -$216K 0.7% 35
2023
Q4 		$516K Buy
+8,591
New +$471K 0.67% 26

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oracle Alpha's FIS Position: Q1 2024 in Review

Oracle Alpha reduced its Fidelity National Information Services (FIS) stake by 39% in Q1 2024, selling an estimated $216K and leaving 5,277 shares worth $391K. The position accounts for 0.7% of the portfolio, ranked #35.

Oracle Alpha first reported a position in FIS in Q4 2023 and has held it in 2 quarters since. The position peaked at $516K in Q4 2023. 988 funds tracked by Wall St. Rank hold FIS as of Q1 2024.

  • Oracle Alpha held 5,277 shares of Fidelity National Information Services worth $391K as of Q1 2024.
  • Oracle Alpha sold 3,314 Fidelity National Information Services shares in Q1 2024, an estimated $216K.
  • Fidelity National Information Services made up 0.7% of Oracle Alpha's portfolio in Q1 2024, its #35 holding.
  • Oracle Alpha first reported a position in Fidelity National Information Services in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Fidelity National Information Services position peaked at $516K in Q4 2023.
  • 988 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.