Pathstone Family Office’s Fidelity National Information Services FIS Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.17M	Buy	21,233 +9,265	+77%	+$533K	0.01%	651
2023 Q2	$646K	Buy	11,968 +1,564	+15%	+$86.1K	0.01%	645
2023 Q1	$565K	Sell	10,404 -44,468	-81%	-$2.89M	0.01%	629
2022 Q4	$3.52M	Buy	54,872 +25,476	+87%	+$1.81M	0.03%	351
2022 Q3	$2.22M	Buy	29,396 +13,286	+82%	+$1.24M	0.02%	400
2022 Q2	$1.48M	Buy	16,110 +10,391	+182%	+$1.03M	0.03%	258
2022 Q1	$573K	Sell	5,719 -6	-0.1%	-$628	0.01%	496
2021 Q4	$625K	Buy	5,725 +1,093	+24%	+$124K	0.02%	468
2021 Q3	$564K	Sell	4,632 -3,460	-43%	-$464K	0.02%	469
2021 Q2	$1.15M	Buy	8,092 +6,548	+424%	+$972K	0.03%	239
2021 Q1	$217K	Buy	1,544 +373	+32%	+$50.9K	0.01%	588
2020 Q4	$166K	Buy	1,171 +603	+106%	+$86.1K	0.01%	286
2020 Q3	$84K	Hold	568	–	–	0.01%	299
2020 Q2	$76K	Buy	568 +100	+21%	+$13.1K	0.01%	255
2020 Q1	$57K	Buy	468 +34	+8%	+$4.72K	0.01%	283
2019 Q4	$603K	Buy	434 +34	+9%	+$4.56K	0.01%	263
2019 Q3	$53K	Hold	400	–	–	0.01%	264
2019 Q2	$49K	Buy	400 +365	+1,043%	+$42.9K	0.01%	329
2019 Q1	$4K	Buy	+35	New	+$3.73K	﹤0.01%	634
2017 Q2	–	Sell	-16	Closed	-$1K	–	478
2017 Q1	$1K	Buy	+16	New	+$1.29K	﹤0.01%	463

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Pathstone Family Office's FIS Position: Q3 2023 in Review

Pathstone Family Office increased its Fidelity National Information Services (FIS) stake by 77% in Q3 2023, buying an estimated $533K and bringing the position to 21,233 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #651.

Pathstone Family Office first reported a position in FIS in Q1 2017 and has held it in 20 quarters since. The position peaked at $3.52M in Q4 2022. 924 funds tracked by Wall St. Rank hold FIS as of Q3 2023.

Pathstone Family Office held 21,233 shares of Fidelity National Information Services worth $1.17M as of Q3 2023.
Pathstone Family Office bought 9,265 Fidelity National Information Services shares in Q3 2023, an estimated $533K.
Fidelity National Information Services made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #651 holding.
Pathstone Family Office first reported a position in Fidelity National Information Services in Q1 2017 and has held it in 20 quarters since.
Pathstone Family Office's Fidelity National Information Services position peaked at $3.52M in Q4 2022.
924 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.