P.J. Schmidt Investment Management (PJS)’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,271
| Closed | -$274K | – | 186 |
|
|
2024
Q3 | $274K | Hold |
3,271
| – | – | 0.05% | 161 |
|
|
2024
Q2 | $247K | Hold |
3,271
| – | – | 0.05% | 161 |
|
|
2024
Q1 | $243K | Hold |
3,271
| – | – | 0.05% | 163 |
|
|
2023
Q4 | $208K | Buy |
+3,271
| New | +$179K | 0.04% | 164 |
|
|
2023
Q1 | – | Sell |
-7,268
| Closed | -$493K | – | 176 |
|
|
2022
Q4 | $493K | Sell |
7,268
-3,991
| -35% | -$284K | 0.11% | 103 |
|
|
2022
Q3 | $876K | Sell |
11,259
-925
| -8% | -$86.1K | 0.21% | 79 |
|
|
2022
Q2 | $1.16M | Buy |
12,184
+2,370
| +24% | +$235K | 0.25% | 71 |
|
|
2022
Q1 | $973K | Sell |
9,814
-109
| -1% | -$11.4K | 0.22% | 79 |
|
|
2021
Q4 | $1.19M | Sell |
9,923
-1,799
| -15% | -$203K | 0.24% | 76 |
|
|
2021
Q3 | $1.44M | Sell |
11,722
-300
| -2% | -$40.2K | 0.28% | 65 |
|
|
2021
Q2 | $1.79M | Buy |
12,022
+3,421
| +40% | +$508K | 0.36% | 59 |
|
|
2021
Q1 | $1.34M | Sell |
8,601
-201
| -2% | -$27.4K | 0.28% | 68 |
|
|
2020
Q4 | $1.09M | Buy |
8,802
+1,899
| +28% | +$271K | 0.25% | 75 |
|
|
2020
Q3 | $952K | Sell |
6,903
-2,070
| -23% | -$299K | 0.23% | 73 |
|
|
2020
Q2 | $1.2M | Buy |
8,973
+10
| +0.1% | +$1.31K | 0.36% | 54 |
|
|
2020
Q1 | $1.09M | Buy |
8,963
+157
| +2% | +$21.8K | 0.38% | 56 |
|
|
2019
Q4 | $1.23M | Sell |
8,806
-250
| -3% | -$33.5K | 0.33% | 63 |
|
|
2019
Q3 | $1.2M | Buy |
9,056
+30
| +0.3% | +$3.98K | 0.34% | 61 |
|
|
2019
Q2 | $1.11M | Buy |
9,026
+5
| +0.1% | +$587 | 0.32% | 62 |
|
|
2019
Q1 | $1.02M | Buy |
9,021
+1,666
| +23% | +$178K | 0.3% | 61 |
|
|
2018
Q4 | $754K | Buy |
7,355
+569
| +8% | +$59.3K | 0.25% | 70 |
|
|
2018
Q3 | $740K | Buy |
6,786
+50
| +0.7% | +$5.39K | 0.21% | 81 |
|
|
2018
Q2 | $714K | Sell |
6,736
-25
| -0.4% | -$2.54K | 0.21% | 82 |
|
|
2018
Q1 | $651K | Sell |
6,761
-74
| -1% | -$7.26K | 0.19% | 82 |
|
|
2017
Q4 | $643K | Hold |
6,835
| – | – | 0.18% | 84 |
|
|
2017
Q3 | $638K | Sell |
6,835
-1,235
| -15% | -$112K | 0.19% | 85 |
|
|
2017
Q2 | $689K | Sell |
8,070
-675
| -8% | -$56.5K | 0.21% | 85 |
|
|
2017
Q1 | $696K | Sell |
8,745
-48
| -0.5% | -$3.86K | 0.25% | 80 |
|
|
2016
Q4 | $665K | Buy |
8,793
+529
| +6% | +$40.3K | 0.25% | 81 |
|
|
2016
Q3 | $637K | Buy |
8,264
+155
| +2% | +$12.1K | 0.24% | 86 |
|
|
2016
Q2 | $597K | Sell |
8,109
-349
| -4% | -$24.5K | 0.22% | 89 |
|
|
2016
Q1 | $535K | Buy |
+8,458
| New | +$508K | 0.21% | 96 |
|
Other funds holding FIS
P.J. Schmidt Investment Management (PJS)'s FIS Position: Q4 2024 in Review
P.J. Schmidt Investment Management (PJS) sold out of Fidelity National Information Services (FIS) in Q4 2024, closing a stake of 3,271 shares — an estimated $274K sold.
P.J. Schmidt Investment Management (PJS) first reported a position in FIS in Q1 2016 and held it in 32 quarters. The position peaked at $1.79M in Q2 2021. 1,077 funds tracked by Wall St. Rank hold FIS as of Q4 2024.
- P.J. Schmidt Investment Management (PJS) reported no remaining Fidelity National Information Services position as of Q4 2024 after selling out during the quarter.
- P.J. Schmidt Investment Management (PJS) sold 3,271 Fidelity National Information Services shares in Q4 2024, an estimated $274K.
- P.J. Schmidt Investment Management (PJS) first reported a position in Fidelity National Information Services in Q1 2016 and held it in 32 quarters.
- P.J. Schmidt Investment Management (PJS)'s Fidelity National Information Services position peaked at $1.79M in Q2 2021.
- 1,077 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2024.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2024, filed 27 Jan 2025.