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Paloma Partners’s Fidelity National Information Services FIS Stock Holding History

Paloma Partners’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
Q3 		– Sell
-16,800
Closed -$1.27M – 1345
2024
Q2 		$1.27M Buy
16,800
+16,676
+13,448% +$1.23M 0.04% 455
2024
Q1 		$9.2K Buy
+124
New +$8.07K ﹤0.01% 725
2022
Q4 		– Sell
-11,900
Closed -$899K – 1006
2022
Q3 		$899K Sell
11,900
-7,100
-37% -$661K 0.04% 342
2022
Q2 		$1.74M Sell
19,000
-43,200
-69% -$4.29M 0.06% 301
2022
Q1 		$6.25M Buy
62,200
+12,700
+26% +$1.33M 0.18% 70
2021
Q4 		$5.4M Buy
49,500
+20,200
+69% +$2.28M 0.08% 208
2021
Q3 		$3.57M Buy
29,300
+6,900
+31% +$925K 0.09% 142
2021
Q2 		$3.17M Buy
22,400
+15,100
+207% +$2.24M 0.06% 294
2021
Q1 		$1.03M Sell
7,300
-5,500
-43% -$751K 0.02% 673
2020
Q4 		$1.81M Buy
+12,800
New +$1.83M 0.05% 397
2020
Q3 		– Sell
-800
Closed -$107K – 2202
2020
Q2 		$107K Buy
+800
New +$105K ﹤0.01% 1887
2019
Q4 		– Sell
-3,500
Closed -$465K – 2269
2019
Q3 		$465K Buy
+3,500
New +$465K 0.01% 1217

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $95.5B AUM 28.4% 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

Paloma Partners's FIS Position: Q3 2024 in Review

Paloma Partners sold out of Fidelity National Information Services (FIS) in Q3 2024, closing a stake of 79,730 shares — an estimated $6.01M sold.

Paloma Partners first reported a position in FIS in Q2 2013 and held it in 35 quarters. The position peaked at $14.9M in Q2 2020. 1,050 funds tracked by Wall St. Rank hold FIS as of Q3 2024.

  • Paloma Partners reported no remaining Fidelity National Information Services position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 79,730 Fidelity National Information Services shares in Q3 2024, an estimated $6.01M.
  • Paloma Partners first reported a position in Fidelity National Information Services in Q2 2013 and held it in 35 quarters.
  • Paloma Partners's Fidelity National Information Services position peaked at $14.9M in Q2 2020.
  • 1,050 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.