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Parkwood LLC’s Fidelity National Information Services FIS Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-29,384
Closed -$2.18M – 160
2024
Q1 		$2.18M Buy
+29,384
New +$1.91M 0.2% 107
2022
Q4 		– Sell
-21,158
Closed -$1.6M – 167
2022
Q3 		$1.6M Buy
+21,158
New +$1.97M 0.24% 82
2022
Q1 		– Sell
-42,275
Closed -$4.61M – 137
2021
Q4 		$4.61M Sell
42,275
-41,726
-50% -$4.71M 0.79% 57
2021
Q3 		$10.2M Buy
84,001
+825
+1% +$111K 1.24% 13
2021
Q2 		$11.8M Sell
83,176
-22,531
-21% -$3.35M 1.37% 9
2021
Q1 		$14.9M Buy
105,707
+3,860
+4% +$527K 2.63% 4
2020
Q4 		$14.4M Buy
101,847
+32,413
+47% +$4.63M 1.75% 9
2020
Q3 		$10.2M Buy
69,434
+35,426
+104% +$5.12M 1.57% 15
2020
Q2 		$4.56M Buy
34,008
+1,577
+5% +$207K 0.82% 41
2020
Q1 		$3.94M Buy
32,431
+443
+1% +$61.5K 0.8% 43
2019
Q4 		$4.45M Sell
31,988
-11,034
-26% -$1.48M 0.93% 38
2019
Q3 		$5.71M Buy
+43,022
New +$5.71M 1.15% 26
2016
Q3 		– Sell
-4,265
Closed -$314K – 498
2016
Q2 		$314K Hold
4,265
– – 0.05% 357
2016
Q1 		$270K Sell
4,265
-4,736
-53% -$284K 0.05% 424
2015
Q4 		$545K Hold
9,001
– – 0.09% 204
2015
Q3 		$604K Buy
+9,001
New +$600K 0.1% 154
2014
Q1 		– Sell
-1,493
Closed -$80K – 259
2013
Q4 		$80K Buy
+1,493
New +$73.6K 0.02% 525

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Parkwood LLC's FIS Position: Q2 2024 in Review

Parkwood LLC sold out of Fidelity National Information Services (FIS) in Q2 2024, closing a stake of 29,384 shares — an estimated $2.18M sold.

Parkwood LLC first reported a position in FIS in Q4 2013 and held it in 17 quarters. The position peaked at $14.9M in Q1 2021. 1,018 funds tracked by Wall St. Rank hold FIS as of Q2 2024.

  • Parkwood LLC reported no remaining Fidelity National Information Services position as of Q2 2024 after selling out during the quarter.
  • Parkwood LLC sold 29,384 Fidelity National Information Services shares in Q2 2024, an estimated $2.18M.
  • Parkwood LLC first reported a position in Fidelity National Information Services in Q4 2013 and held it in 17 quarters.
  • Parkwood LLC's Fidelity National Information Services position peaked at $14.9M in Q1 2021.
  • 1,018 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2024.

Based on Parkwood LLC's 13F filing for Q2 2024, filed 14 Aug 2024.