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Pacific Global Investment Management’s Fidelity National Information Services FIS Stock Holding History

Pacific Global Investment 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
2024
Q4 		– Sell
-13,521
Closed -$1.13M – 113
2024
Q3 		$1.13M Sell
13,521
-45
-0.3% -$3.55K 0.2% 92
2024
Q2 		$1.02M Sell
13,566
-8
-0.1% -$592 0.19% 97
2024
Q1 		$1.01M Sell
13,574
-27
-0.2% -$1.76K 0.19% 95
2023
Q4 		$817K Buy
13,601
+13
+0.1% +$713 0.17% 103
2023
Q3 		$751K Sell
13,588
-598
-4% -$34.4K 0.17% 106
2023
Q2 		$776K Sell
14,186
-3,790
-21% -$209K 0.16% 112
2023
Q1 		$977K Sell
17,976
-1,068
-6% -$69.5K 0.21% 97
2022
Q4 		$1.29M Buy
19,044
+41
+0.2% +$2.91K 0.29% 87
2022
Q3 		$1.44M Buy
19,003
+312
+2% +$29.1K 0.35% 73
2022
Q2 		$1.71M Sell
18,691
-391
-2% -$38.8K 0.4% 62
2022
Q1 		$1.92M Sell
19,082
-744
-4% -$77.8K 0.37% 63
2021
Q4 		$2.16M Sell
19,826
-28
-0.1% -$3.16K 0.4% 57
2021
Q3 		$2.42M Sell
19,854
-390
-2% -$52.3K 0.49% 49
2021
Q2 		$2.87M Sell
20,244
-172
-0.8% -$25.5K 0.57% 45
2021
Q1 		$2.87M Sell
20,416
-755
-4% -$103K 0.6% 43
2020
Q4 		$3M Buy
21,171
+223
+1% +$31.8K 0.66% 43
2020
Q3 		$3.08M Sell
20,948
-106
-0.5% -$15.3K 0.8% 33
2020
Q2 		$2.82M Sell
21,054
-150
-0.7% -$19.7K 0.79% 35
2020
Q1 		$2.58M Sell
21,204
-141
-0.7% -$19.6K 0.82% 31
2019
Q4 		$2.97M Buy
21,345
+10
+0% +$1.34K 0.64% 43
2019
Q3 		$2.83M Buy
+21,335
New +$2.83M 0.66% 42

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pacific Global Investment Management's FIS Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Fidelity National Information Services (FIS) in Q4 2024, closing a stake of 13,521 shares — an estimated $1.13M sold.

Pacific Global Investment Management first reported a position in FIS in Q3 2019 and held it in 21 quarters. The position peaked at $3.08M in Q3 2020. 1,075 funds tracked by Wall St. Rank hold FIS as of Q4 2024.

  • Pacific Global Investment Management reported no remaining Fidelity National Information Services position as of Q4 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 13,521 Fidelity National Information Services shares in Q4 2024, an estimated $1.13M.
  • Pacific Global Investment Management first reported a position in Fidelity National Information Services in Q3 2019 and held it in 21 quarters.
  • Pacific Global Investment Management's Fidelity National Information Services position peaked at $3.08M in Q3 2020.
  • 1,075 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.